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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
-0.59%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$104M
Cap. Flow
-$33.7M
Cap. Flow %
-7.35%
Top 10 Hldgs %
63.29%
Holding
80
New
30
Increased
11
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$15.4M
2
TMUS icon
T-Mobile US
TMUS
+$6.09M
3
ET icon
Energy Transfer Partners
ET
+$5.92M
4
INVA icon
Innoviva
INVA
+$5.65M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.83M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$6.83M
3
CTLP
Cantaloupe
CTLP
+$5.57M
4
BFH icon
Bread Financial
BFH
+$5.28M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.63M

Sector Composition

Rank Sector Weight
1 Communication Services 6.28%
2 Healthcare 2.84%
3 Consumer Discretionary 1.77%
4 Industrials 1.37%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
26
CALL
DELISTED
INTELSAT S. A.
I
$3.89M 0.85%
200,000
+62,800
+46% +$1.22M
I
27
PUT
DELISTED
INTELSAT S. A.
I
$3.89M 0.85%
200,000
+168,500
+535% +$3.27M
NLSN
28
PUT
DELISTED
Nielsen Holdings plc
NLSN
$3.39M 0.74%
+150,000
New +$3.63M
LYV icon
29
PUT
Live Nation Entertainment
LYV
$42.1B
$3.31M 0.72%
+50,000
New +$3.21M
CARS icon
30
PUT
Cars.com
CARS
$705M
$2.96M 0.64%
150,000
-55,000
-27% -$1.18M
CZR icon
31
Caesars Entertainment
CZR
$6.1B
$2.3M 0.5%
+50,000
New +$2.45M
GDX icon
32
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$2.22M 0.48%
+150,000
New +$3.3M
CLDR
33
DELISTED
Cloudera, Inc.
CLDR
$2.1M 0.46%
+400,000
New +$3.69M
CLDR
34
PUT
DELISTED
Cloudera, Inc.
CLDR
$2.1M 0.46%
+400,000
New +$3.69M
S
35
PUT
DELISTED
Sprint Corporation
S
$1.97M 0.43%
+300,000
New +$1.9M
TLRY icon
36
PUT
Tilray
TLRY
$498M
$1.86M 0.41%
4,000
-5,000
-56% -$2.39M
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
$1.76M 0.38%
+17,627
New +$1.61M
CGC
38
PUT
Canopy Growth
CGC
$377M
$1.45M 0.32%
+3,600
New +$1.58M
VYX icon
39
NCR Voyix
VYX
$1.19B
$1M 0.22%
+52,551
New +$977K
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
$743K 0.16%
50,000
+15,000
+43% +$271K
ICCC icon
41
ImmuCell
ICCC
$102M
$682K 0.15%
105,000
– –
CHS
42
CALL
DELISTED
Chicos FAS, Inc.
CHS
$337K 0.07%
+100,000
New +$364K
DF
43
CALL
DELISTED
Dean Foods Company
DF
$277K 0.06%
+300,000
New +$482K
UPL
44
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$183K 0.04%
1,019,200
+944,200
+1,259% +$404K
CLVS
45
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$124K 0.03%
+8,400
New +$152K
DF
46
DELISTED
Dean Foods Company
DF
$119K 0.03%
+129,000
New +$207K
ROAN
47
DELISTED
Roan Resources, Inc.
ROAN
$86K 0.02%
+49,800
New +$180K
BFH icon
48
Bread Financial
BFH
$4.36B
– –
-37,841
Closed -$5.28M
BFH icon
49
PUT
Bread Financial
BFH
$4.36B
– –
-37,590
Closed -$5.25M
BYD icon
50
PUT
Boyd Gaming
BYD
$6.78B
– –
-100,000
Closed -$607K
1
2
3

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Antara Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Antara Capital held 80 positions worth $459M, up 29% from $355M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Antara Capital withdrew a net $33.7M in Q2 2019, closing 25 positions and reducing 5 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Antara Capital opened a new position in Madison Square Garden worth $14.4M.

  • Antara Capital's largest Q2 2019 buy was Madison Square Garden: 72,364 shares worth $14.4M.
  • Antara Capital added most to Innoviva in Q2 2019, an estimated $5.65M increase.
  • Antara Capital's biggest Q2 2019 reduction was Barnes & Noble, cutting an estimated $3.13M.
  • Antara Capital fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $10.2M.
  • Antara Capital's ten largest holdings make up 63% of its $459M portfolio in Q2 2019.
  • Antara Capital opened 30 new positions and closed 25 in Q2 2019.
  • Antara Capital's portfolio value rose 29% quarter-over-quarter to $459M.

Based on Antara Capital's 13F filing for Q2 2019, filed 14 Aug 2019.