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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
+7.57%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$180M
Cap. Flow
-$333M
Cap. Flow %
-46.3%
Top 10 Hldgs %
62.27%
Holding
99
New
33
Increased
8
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$18.1M
2
CSIQ icon
Canadian Solar
CSIQ
+$9.33M
3
ADV icon
Advantage Solutions
ADV
+$7.57M
4
INVA icon
Innoviva
INVA
+$6.44M
5
TIF
Tiffany & Co.
TIF
+$4.4M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$101M
2
VICI icon
VICI Properties
VICI
+$4.04M
3
RRR icon
Red Rock Resorts
RRR
+$3.85M
4
PCG icon
PG&E
PCG
+$3.55M
5
DKNG icon
DraftKings
DKNG
+$3.33M

Sector Composition

Rank Sector Weight
1 Communication Services 5.58%
2 Consumer Discretionary 2.55%
3 Technology 2.17%
4 Healthcare 2.13%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
26
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$5.21M 0.72%
+500,000
New +$7.34M
RSI icon
27
Rush Street Interactive
RSI
$3.16B
$4.53M 0.63%
+355,092
New +$4.04M
DBRG icon
28
DigitalBridge
DBRG
$2.93B
$4.39M 0.61%
+402,382
New +$3.9M
IVA
29
Inventiva
IVA
$1.1B
$4.27M 0.59%
+362,000
New +$4.15M
DBRG icon
30
CALL
DigitalBridge
DBRG
$2.93B
$4.18M 0.58%
+382,500
New +$3.7M
DURA icon
31
PUT
VanEck Durable High Dividend ETF
DURA
$39.3M
$3.91M 0.54%
+40,000
New +$1.06M
AMC icon
32
PUT
AMC Entertainment Holdings
AMC
$2.38B
$3.9M 0.54%
82,870
-5,880
-7% -$294K
TLRY icon
33
CALL
Tilray
TLRY
$498M
$3.88M 0.54%
80,000
-41,800
-34% -$2.79M
AAL icon
34
PUT
American Airlines Group
AAL
$10.2B
$3.69M 0.51%
300,000
+150,000
+100% +$1.88M
QURE icon
35
uniQure
QURE
$2.52B
$3.68M 0.51%
+100,000
New +$4.1M
QURE icon
36
PUT
uniQure
QURE
$2.52B
$3.68M 0.51%
+100,000
New +$4.1M
ANGI icon
37
CALL
Angi Inc
ANGI
$252M
$3.33M 0.46%
30,000
-71,910
-71% -$9.91M
ANGI icon
38
PUT
Angi Inc
ANGI
$252M
$3.33M 0.46%
+30,000
New +$4.14M
EVTC icon
39
Evertec
EVTC
$1.94B
$3.3M 0.46%
+95,000
New +$3.06M
CNK icon
40
CALL
Cinemark Holdings
CNK
$4.09B
$2.5M 0.35%
+250,000
New +$3.12M
ETSY icon
41
PUT
Etsy
ETSY
$8.21B
$2.43M 0.34%
+20,000
New +$2.34M
BNED icon
42
Barnes & Noble Education
BNED
$451M
$2.08M 0.29%
8,078
– –
AR icon
43
PUT
Antero Resources
AR
$10.5B
$2.06M 0.29%
+750,000
New +$2.38M
FST.U
44
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.78M 0.25%
+179,029
New +$1.78M
OMER icon
45
PUT
Omeros
OMER
$816M
$1.52M 0.21%
+150,000
New +$1.93M
CRIS icon
46
Curis
CRIS
$9.41M
$1.05M 0.15%
2,250
– –
TLRY icon
47
Tilray
TLRY
$498M
$1.02M 0.14%
+21,000
New +$1.4M
REV
48
CALL
DELISTED
Revlon, Inc.
REV
$948K 0.13%
150,000
-50,000
-25% -$382K
CHS
49
DELISTED
Chicos FAS, Inc.
CHS
$872K 0.12%
+896,900
New +$1.17M
CCO icon
50
Clear Channel Outdoor Holdings
CCO
$1.23B
$800K 0.11%
800,000
+300,000
+60% +$322K
1
2
3 4

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Antara Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Antara Capital held 99 positions worth $719M, down 20% from $899M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Antara Capital withdrew a net $333M in Q3 2020, closing 35 positions and reducing 13 holdings. Its most notable exit was VICI Properties, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Antara Capital opened a new position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one worth $18.6M.

  • Antara Capital's largest Q3 2020 buy was RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one: 1,758,019 shares worth $18.6M.
  • Antara Capital added most to Advantage Solutions in Q3 2020, an estimated $7.57M increase.
  • Antara Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $101M.
  • Antara Capital fully exited VICI Properties in Q3 2020, selling an estimated $4.04M.
  • Antara Capital's ten largest holdings make up 62% of its $719M portfolio in Q3 2020.
  • Antara Capital opened 33 new positions and closed 35 in Q3 2020.
  • Antara Capital's portfolio value fell 20% quarter-over-quarter to $719M.

Based on Antara Capital's 13F filing for Q3 2020, filed 16 Nov 2020.