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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
+7.01%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$278M
Cap. Flow
-$45.1M
Cap. Flow %
-9.14%
Top 10 Hldgs %
59.98%
Holding
54
New
31
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$7.07M
2
PPLI
People Inc
PPLI
+$4.51M
3
ADV icon
Advantage Solutions
ADV
+$4.15M
4
S
Sprint Corporation
S
+$3.22M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.12M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$8.75M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.8M
3
INVA icon
Innoviva
INVA
+$4.65M
4
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$4.25M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.36%
2 Communication Services 2.45%
3 Consumer Discretionary 2.01%
4 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$2.9B
$4.98M 1.01%
+111,908
New +$4.51M
ADV icon
27
Advantage Solutions
ADV
$427M
$4.25M 0.86%
+16,244
New +$4.15M
AVYA
28
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.05M 0.82%
300,000
+149,900
+100% +$1.84M
SILJ icon
29
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$3.42M 0.69%
+200,000
New +$2.1M
AUPH icon
30
PUT
Aurinia Pharmaceuticals
AUPH
$2.18B
$3.04M 0.62%
+150,000
New +$1.38M
ICPT
31
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.94M 0.6%
+23,700
New +$2.12M
S
32
DELISTED
Sprint Corporation
S
$2.87M 0.58%
+550,000
New +$3.22M
S
33
PUT
DELISTED
Sprint Corporation
S
$2.85M 0.58%
+546,100
New +$3.2M
GDX icon
34
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$2.65M 0.54%
200,000
+50,000
+33% +$1.37M
OAC.U
35
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.55M 0.52%
250,000
– –
ICPT
36
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.48M 0.5%
20,000
-22,500
-53% -$2.01M
TYNS
37
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$2.21M 0.45%
+30,000
New +$777K
QGEN icon
38
Qiagen
QGEN
$8.65B
$1.69M 0.34%
+47,153
New +$1.75M
BNED icon
39
Barnes & Noble Education
BNED
$381M
$1.42M 0.29%
+3,325
New +$1.37M
S
40
CALL
DELISTED
Sprint Corporation
S
$782K 0.16%
+150,000
New +$879K
ADMS
41
DELISTED
Adamas Pharmaceuticals
ADMS
$640K 0.13%
+168,939
New +$809K
ICCC icon
42
ImmuCell
ICCC
$88.2M
$541K 0.11%
105,000
– –
MDR
43
CALL
DELISTED
McDermott International
MDR
$396K 0.08%
+585,000
New +$748K
CPAAW
44
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$160K 0.03%
+100,000
New +$168K
HFRO
45
Highland Opportunities and Income Fund
HFRO
$401M
– –
-655,593
Closed -$8.75M
HGV icon
46
Hilton Grand Vacations
HGV
$3.01B
– –
-150,000
Closed -$4.8M
INVA icon
47
Innoviva
INVA
$1.51B
– –
-378,861
Closed -$4.65M
CHS
48
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-304,100
Closed -$1.23M
CPAAU
49
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-400,000
Closed -$4.25M
FTR
50
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-892,400
Closed -$773K
1
2
3

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Antara Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Antara Capital held 54 positions worth $494M, up 129% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Antara Capital withdrew a net $45.1M in Q4 2019, closing 7 positions and reducing 2 holdings. Its most notable exit was Highland Opportunities and Income Fund, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Antara Capital opened a new position in Caesars Entertainment worth $8.51M.

  • Antara Capital's largest Q4 2019 buy was Caesars Entertainment: 142,736 shares worth $8.51M.
  • Antara Capital fully exited Highland Opportunities and Income Fund in Q4 2019, selling an estimated $8.75M.
  • Antara Capital's ten largest holdings make up 60% of its $494M portfolio in Q4 2019.
  • Antara Capital opened 31 new positions and closed 7 in Q4 2019.
  • Antara Capital's portfolio value rose 129% quarter-over-quarter to $494M.

Based on Antara Capital's 13F filing for Q4 2019, filed 14 Feb 2020.