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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
+45.8%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$282M
(+46%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
80
New
35
Increased
12
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$52.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$10.4M |
| 3 |
Caesars Entertainment
CZR
|
+$4.71M |
| 4 |
PG&E
PCG
|
+$4.36M |
| 5 |
Red Rock Resorts
RRR
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$2.78M |
| 2 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$1.62M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.32M |
| 4 |
DigitalBridge
DBRG
|
+$519K |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.78% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Real Estate | 0.45% |
| 4 | Utilities | 0.39% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
PG&E
PCG
$39.2B
| $4.43M | 0.49% |
+500,000
| New | +$5.45M |
|
27
VICI Properties
VICI
$29.8B
| $4.04M | 0.45% |
+200,000
| New | +$3.66M |
|
|
28
CALL
Caesars Entertainment
CZR
$6.1B
| $4.01M | 0.45% |
100,000
-400,000
| -80% | -$11.1M |
|
|
29
Red Rock Resorts
RRR
$3.87B
| $3.85M | 0.43% |
+352,500
| New | +$3.98M |
|
30
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $3.81M | 0.42% |
+88,750
| New | +$3.88M |
|
|
31
PG&E
PCG
$39.2B
| $3.55M | 0.39% |
+400,000
| New | +$4.36M |
|
32
CALL
DraftKings
DKNG
$12.2B
| $3.33M | 0.37% |
+100,000
| New | +$2.76M |
|
|
33
DraftKings
DKNG
$12.2B
| $3.33M | 0.37% |
+100,000
| New | +$2.76M |
|
34
PENN Entertainment
PENN
$2.82B
| $3.05M | 0.34% |
+100,000
| New | +$2.29M |
|
|
35
PUT
PENN Entertainment
PENN
$2.82B
| $3.05M | 0.34% |
+100,000
| New | +$2.29M |
|
|
36
CALL
VICI Properties
VICI
$29.8B
| $3.03M | 0.34% |
+150,000
| New | +$2.75M |
|
|
37
PUT
Red Rock Resorts
RRR
$3.87B
| $2.73M | 0.3% |
+250,000
| New | +$2.83M |
|
|
FSCT
38
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.65M | 0.29% |
+125,000
| New | +$3.4M |
|
|
CLDR
39
CALL
DELISTED
Cloudera, Inc.
CLDR
| $2.54M | 0.28% |
+200,000
| New | +$1.92M |
|
|
REV
40
PUT
DELISTED
Revlon, Inc.
REV
| $2.48M | 0.28% |
+251,000
| New | +$2.74M |
|
41
PUT
Avis
CAR
$5.88B
| $2.29M | 0.25% |
+100,000
| New | +$1.83M |
|
|
42
CALL
Red Rock Resorts
RRR
$3.87B
| $2.18M | 0.24% |
+200,000
| New | +$2.26M |
|
|
43
CALL
iHeartMedia
IHRT
$537M
| $2M | 0.22% |
+240,000
| New | +$1.87M |
|
|
REV
44
CALL
DELISTED
Revlon, Inc.
REV
| $1.98M | 0.22% |
+200,000
| New | +$2.18M |
|
45
PUT
American Airlines Group
AAL
$10.2B
| $1.96M | 0.22% |
+150,000
| New | +$1.82M |
|
|
46
CALL
AMC Entertainment Holdings
AMC
$2.38B
| $1.93M | 0.21% |
+45,000
| New | +$1.97M |
|
47
Barnes & Noble Education
BNED
$451M
| $1.29M | 0.14% |
8,078
| – | – |
|
48
Curis
CRIS
$9.41M
| $1.09M | 0.12% |
+2,250
| New | +$830K |
|
|
FNJN
49
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.08M | 0.12% |
+701,534
| New | +$927K |
|
|
MGI
50
DELISTED
MoneyGram International, Inc. New
MGI
| $803K | 0.09% |
+250,000
| New | +$540K |
|
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Antara Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Antara Capital held 80 positions worth $899M, up 46% from $617M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Antara Capital deployed $58M of net new capital in Q2 2020, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was Caesars Entertainment: 170,000 shares worth $6.81M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Exela Technologies, Inc. Common Stock, an estimated $185K trimmed.
- Antara Capital's largest Q2 2020 buy was Caesars Entertainment: 170,000 shares worth $6.81M.
- Antara Capital added most to People Inc in Q2 2020, an estimated $52.1M increase.
- Antara Capital's biggest Q2 2020 reduction was Exela Technologies, Inc. Common Stock, cutting an estimated $185K.
- Antara Capital fully exited iHeartMedia in Q2 2020, selling an estimated $2.78M.
- Antara Capital's ten largest holdings make up 67% of its $899M portfolio in Q2 2020.
- Antara Capital opened 35 new positions and closed 17 in Q2 2020.
- Antara Capital's portfolio value rose 46% quarter-over-quarter to $899M.
Based on Antara Capital's 13F filing for Q2 2020, filed 14 Aug 2020.