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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
-0.86%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$243M
Cap. Flow
-$138M
Cap. Flow %
-63.91%
Top 10 Hldgs %
82.58%
Holding
62
New
9
Increased
6
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$4.72M
2
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$4.15M
3
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$2.54M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.83M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.06M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$14.4M
2
CARS icon
Cars.com
CARS
+$8.29M
3
TMUS icon
T-Mobile US
TMUS
+$6.08M
4
BKS
Barnes & Noble
BKS
+$5.82M
5
ET icon
Energy Transfer Partners
ET
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.17%
2 Healthcare 2.6%
3 Consumer Discretionary 2.23%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
26
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-200,000
Closed -$5.63M
ET icon
27
Energy Transfer Partners
ET
$74B
– –
-400,000
Closed -$5.63M
ET icon
28
PUT
Energy Transfer Partners
ET
$74B
– –
-500,000
Closed -$7.04M
GDX icon
29
PUT
VanEck Gold Miners ETF
GDX
$28.3B
– –
-494,000
Closed -$7.32M
LYV icon
30
PUT
Live Nation Entertainment
LYV
$40B
– –
-50,000
Closed -$3.31M
MSGS icon
31
Madison Square Garden
MSGS
$9.54B
– –
-72,364
Closed -$14.4M
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-225,000
Closed -$65.9M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-30,000
Closed -$8.79M
TMUS icon
34
T-Mobile US
TMUS
$196B
– –
-82,048
Closed -$6.08M
TSLA icon
35
PUT
Tesla
TSLA
$1.42T
– –
-420,000
Closed -$6.26M
UNIT
36
PUT
Uniti Group
UNIT
$2.36B
– –
-702,000
Closed -$6.67M
VYX icon
37
CALL
NCR Voyix
VYX
$1.14B
– –
-244,500
Closed -$4.67M
VYX icon
38
NCR Voyix
VYX
$1.14B
– –
-52,551
Closed -$1M
XLF icon
39
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-200,000
Closed -$5.52M
AVYA
40
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-453,800
Closed -$5.4M
CLVS
41
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,000
Closed -$404K
CLDR
42
DELISTED
Cloudera, Inc.
CLDR
– –
-400,000
Closed -$2.1M
CLDR
43
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-400,000
Closed -$2.1M
I
44
CALL
DELISTED
INTELSAT S. A.
I
– –
-200,000
Closed -$3.89M
S
45
PUT
DELISTED
Sprint Corporation
S
– –
-300,000
Closed -$1.97M
GWR
46
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-210,000
Closed -$21M
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-17,627
Closed -$1.76M
ROAN
48
DELISTED
Roan Resources, Inc.
ROAN
– –
-49,800
Closed -$86K
DF
49
CALL
DELISTED
Dean Foods Company
DF
– –
-300,000
Closed -$277K
DF
50
DELISTED
Dean Foods Company
DF
– –
-129,000
Closed -$119K
1
2
3

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Antara Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Antara Capital held 62 positions worth $216M, down 53% from $459M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Antara Capital withdrew a net $138M in Q3 2019, closing 36 positions and reducing 3 holdings. Its most notable exit was Madison Square Garden, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 86% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Antara Capital opened a new position in Hilton Grand Vacations worth $4.8M.

  • Antara Capital's largest Q3 2019 buy was Hilton Grand Vacations: 150,000 shares worth $4.8M.
  • Antara Capital added most to Highland Opportunities and Income Fund in Q3 2019, an estimated $1.83M increase.
  • Antara Capital's biggest Q3 2019 reduction was Innoviva, cutting an estimated $5.02M.
  • Antara Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $14.4M.
  • Antara Capital's ten largest holdings make up 83% of its $216M portfolio in Q3 2019.
  • Antara Capital opened 9 new positions and closed 36 in Q3 2019.
  • Antara Capital's portfolio value fell 53% quarter-over-quarter to $216M.

Based on Antara Capital's 13F filing for Q3 2019, filed 14 Nov 2019.