We are live on ! Find out more
AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-11.58%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$123M
Cap. Flow
+$332M
Cap. Flow %
53.87%
Top 10 Hldgs %
70.92%
Holding
69
New
23
Increased
14
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$24.4M
2
TIF
Tiffany & Co.
TIF
+$19.7M
3
IHRT icon
iHeartMedia
IHRT
+$5.24M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.31M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.29M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.68M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.94M
3
S
Sprint Corporation
S
+$2.87M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$2.58M
5
QGEN icon
Qiagen
QGEN
+$1.84M

Sector Composition

Rank Sector Weight
1 Communication Services 4.91%
2 Consumer Discretionary 0.41%
3 Technology 0.26%
4 Financials 0.08%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
26
CALL
Amarin Corp
AMRN
$300M
$2.93M 0.48%
+36,655
New +$12.2M
IHRT icon
27
iHeartMedia
IHRT
$532M
$2.61M 0.42%
+356,800
New +$5.24M
TUFN
28
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.62M 0.26%
+185,000
New +$2.31M
I
29
CALL
DELISTED
INTELSAT S. A.
I
$1.53M 0.25%
1,000,000
+270,000
+37% +$1.13M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$1.32M 0.21%
+195,000
New +$2.29M
BNED icon
31
Barnes & Noble Education
BNED
$440M
$1.1M 0.18%
8,078
+4,753
+143% +$1.51M
I
32
PUT
DELISTED
INTELSAT S. A.
I
$765K 0.12%
500,000
-950,000
-66% -$3.98M
DBRG icon
33
DigitalBridge
DBRG
$2.93B
$519K 0.08%
+74,154
New +$1.18M
BNED icon
34
CALL
Barnes & Noble Education
BNED
$440M
$340K 0.06%
+2,500
New +$796K
CPAAW
35
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$145K 0.02%
100,000
– –
XELA
36
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$132K 0.02%
+54
New +$204K
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$128K 0.02%
+35,651
New +$299K
OAC.WS
38
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$88K 0.01%
+84,333
New +$113K
VER
39
DELISTED
VEREIT, Inc.
VER
$49K 0.01%
+2,000
New +$84.5K
AUPH icon
40
Aurinia Pharmaceuticals
AUPH
$1.92B
$4K ﹤0.01%
+300
New +$5.29K
CZR icon
41
Caesars Entertainment
CZR
$6.06B
– –
-142,736
Closed -$6.68M
ET icon
42
CALL
Energy Transfer Partners
ET
$69.7B
– –
-1,000,000
Closed -$12.8M
GDX icon
43
CALL
VanEck Gold Miners ETF
GDX
$22.3B
– –
-200,000
Closed -$2.65M
GDX icon
44
PUT
VanEck Gold Miners ETF
GDX
$22.3B
– –
-500,000
Closed -$6.63M
HPQ icon
45
CALL
HP
HPQ
$26.1B
– –
-400,000
Closed -$8.22M
ICCC icon
46
ImmuCell
ICCC
$98.8M
– –
-105,000
Closed -$541K
MSGS icon
47
CALL
Madison Square Garden
MSGS
$9.52B
– –
-72,904
Closed -$15.3M
OEF icon
48
CALL
iShares S&P 100 ETF
OEF
$19.7B
– –
-100,000
Closed -$12.1M
QGEN icon
49
CALL
Qiagen
QGEN
$8.63B
– –
-161,451
Closed -$5.79M
QGEN icon
50
Qiagen
QGEN
$8.63B
– –
-47,153
Closed -$1.84M
1
2
3

Similar funds

SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Antara Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Antara Capital held 69 positions worth $617M, up 25% from $494M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Antara Capital deployed $332M of net new capital in Q1 2020, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Tiffany & Co.: 150,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Oaktree Acquisition Corp., an estimated $2.58M trimmed.

  • Antara Capital's largest Q1 2020 buy was Tiffany & Co.: 150,000 shares worth $19.4M.
  • Antara Capital added most to People Inc in Q1 2020, an estimated $24.4M increase.
  • Antara Capital's biggest Q1 2020 reduction was Oaktree Acquisition Corp., cutting an estimated $2.58M.
  • Antara Capital fully exited Caesars Entertainment in Q1 2020, selling an estimated $6.68M.
  • Antara Capital's ten largest holdings make up 71% of its $617M portfolio in Q1 2020.
  • Antara Capital opened 23 new positions and closed 26 in Q1 2020.
  • Antara Capital's portfolio value rose 25% quarter-over-quarter to $617M.

Based on Antara Capital's 13F filing for Q1 2020, filed 14 May 2020.