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AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$208M
Cap. Flow
+$128M
Cap. Flow %
36.05%
Top 10 Hldgs %
59.23%
Holding
61
New
31
Increased
10
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.55M
2
BKS
Barnes & Noble
BKS
+$7.27M
3
SFLY
Shutterfly, Inc.
SFLY
+$6.57M
4
INVA icon
Innoviva
INVA
+$6.48M
5
BFH icon
Bread Financial
BFH
+$5.15M

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$2.61M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$2.13M
3
ET icon
Energy Transfer Partners
ET
+$2.01M
4
HWM icon
Howmet Aerospace
HWM
+$1.88M
5
TSLA icon
Tesla
TSLA
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Healthcare 2.02%
3 Technology 1.57%
4 Financials 1.49%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
26
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.52M 0.99%
+549,000
New +$4.33M
INVA icon
27
PUT
Innoviva
INVA
$1.61B
$2.81M 0.79%
200,000
+180,300
+915% +$2.92M
ICPT
28
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.68M 0.76%
+24,000
New +$2.62M
CLVS
29
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.48M 0.7%
100,000
+30,000
+43% +$752K
MITK icon
30
PUT
Mitek Systems
MITK
$758M
$2.45M 0.69%
+200,000
New +$2.24M
CZR icon
31
PUT
Caesars Entertainment
CZR
$6.1B
$2.33M 0.66%
+50,000
New +$2.28M
ET icon
32
CALL
Energy Transfer Partners
ET
$69.5B
$2.31M 0.65%
+150,000
New +$2.23M
I
33
CALL
DELISTED
INTELSAT S. A.
I
$2.15M 0.61%
+137,200
New +$2.91M
CLVS
34
DELISTED
Clovis Oncology, Inc.
CLVS
$868K 0.24%
35,000
-84,800
-71% -$2.13M
HZN
35
DELISTED
Horizon Global Corporation
HZN
$719K 0.2%
370,839
+157,589
+74% +$339K
INVA icon
36
CALL
Innoviva
INVA
$1.61B
$701K 0.2%
+50,000
New +$810K
ICCC icon
37
ImmuCell
ICCC
$102M
$666K 0.19%
+105,000
New +$750K
DFRG
38
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$641K 0.18%
+100,000
New +$788K
BYD icon
39
PUT
Boyd Gaming
BYD
$6.78B
$607K 0.17%
+100,000
New +$2.73M
I
40
PUT
DELISTED
INTELSAT S. A.
I
$493K 0.14%
+31,500
New +$668K
UPL
41
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$45K 0.01%
+75,000
New +$54.7K
BKS
42
PUT
DELISTED
Barnes & Noble
BKS
$33K 0.01%
+6,100
New +$37.2K
AMPY icon
43
Amplify Energy
AMPY
$152M
– –
-347,820
Closed -$2.61M
CTLP
44
CALL
DELISTED
Cantaloupe
CTLP
– –
-300,000
Closed -$1.17M
ET icon
45
Energy Transfer Partners
ET
$69.5B
– –
-135,000
Closed -$2.01M
ET icon
46
PUT
Energy Transfer Partners
ET
$69.5B
– –
-53,100
Closed -$701K
HWM icon
47
CALL
Howmet Aerospace
HWM
$114B
– –
-299,920
Closed -$3.88M
HWM icon
48
Howmet Aerospace
HWM
$114B
– –
-145,609
Closed -$1.88M
HWM icon
49
PUT
Howmet Aerospace
HWM
$114B
– –
-146,961
Closed -$1.9M
ILCV icon
50
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-600,000
Closed -$24.3M
1
2
3

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Antara Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Antara Capital held 61 positions worth $355M, up 142% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Antara Capital deployed $128M of net new capital in Q1 2019, opening 31 new positions and adding to 10 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 360,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Clovis Oncology, Inc., an estimated $2.13M trimmed.

  • Antara Capital's largest Q1 2019 buy was Zayo Group Holdings, Inc.: 360,000 shares worth $10.2M.
  • Antara Capital added most to Barnes & Noble in Q1 2019, an estimated $7.27M increase.
  • Antara Capital's biggest Q1 2019 reduction was Clovis Oncology, Inc., cutting an estimated $2.13M.
  • Antara Capital fully exited Amplify Energy in Q1 2019, selling an estimated $2.61M.
  • Antara Capital's ten largest holdings make up 59% of its $355M portfolio in Q1 2019.
  • Antara Capital opened 31 new positions and closed 11 in Q1 2019.
  • Antara Capital's portfolio value rose 142% quarter-over-quarter to $355M.

Based on Antara Capital's 13F filing for Q1 2019, filed 14 May 2019.