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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
+12.97%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$237M
Cap. Flow
-$272M
Cap. Flow %
-56.4%
Top 10 Hldgs %
84.73%
Holding
80
New
19
Increased
2
Reduced
6
Closed
47

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.78M
2
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
+$2.16M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$1.13M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$34.5M
2
PPLI
People Inc
PPLI
+$28M
3
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$18.6M
4
CZR icon
Caesars Entertainment
CZR
+$12.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Consumer Discretionary 0.78%
3 Financials 0.59%
4 Communication Services 0.25%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
26
CALL
DELISTED
Revlon, Inc.
REV
$1.09M 0.23%
91,600
-58,400
-39% -$534K
ENLC
27
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$928K 0.19%
+250,000
New +$819K
CLVS
28
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$204K 0.04%
+42,500
New +$215K
AAL icon
29
PUT
American Airlines Group
AAL
$10B
– –
-300,000
Closed -$3.69M
ADV icon
30
Advantage Solutions
ADV
$554M
– –
-44,244
Closed -$11.2M
AMC icon
31
AMC Entertainment Holdings
AMC
$2.34B
– –
-2,063
Closed -$97K
AMC icon
32
PUT
AMC Entertainment Holdings
AMC
$2.34B
– –
-82,870
Closed -$3.9M
ANGI icon
33
CALL
Angi Inc
ANGI
$254M
– –
-30,000
Closed -$3.33M
ANGI icon
34
PUT
Angi Inc
ANGI
$254M
– –
-30,000
Closed -$3.33M
AR icon
35
PUT
Antero Resources
AR
$10.9B
– –
-750,000
Closed -$2.06M
CCO icon
36
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-800,000
Closed -$800K
CNK icon
37
CALL
Cinemark Holdings
CNK
$4.1B
– –
-250,000
Closed -$2.5M
CRIS icon
38
Curis
CRIS
$9.67M
– –
-2,250
Closed -$1.05M
CSIQ icon
39
CALL
Canadian Solar
CSIQ
$936M
– –
-400,000
Closed -$14M
CSIQ icon
40
Canadian Solar
CSIQ
$936M
– –
-350,000
Closed -$12.3M
CSIQ icon
41
PUT
Canadian Solar
CSIQ
$936M
– –
-300,000
Closed -$10.5M
CZR icon
42
Caesars Entertainment
CZR
$6.06B
– –
-200,000
Closed -$12.5M
DBRG icon
43
DigitalBridge
DBRG
$2.93B
– –
-402,382
Closed -$6.44M
DURA icon
44
PUT
VanEck Durable High Dividend ETF
DURA
$39.3M
– –
-40,000
Closed -$3.91M
ETSY icon
45
PUT
Etsy
ETSY
$8.06B
– –
-20,000
Closed -$2.43M
EVTC icon
46
Evertec
EVTC
$1.96B
– –
-95,000
Closed -$3.3M
PPLI
47
People Inc
PPLI
$3.13B
– –
-428,080
Closed -$28M
PPLI
48
PUT
People Inc
PPLI
$3.13B
– –
-368,264
Closed -$24.1M
INVA icon
49
CALL
Innoviva
INVA
$1.6B
– –
-525,000
Closed -$5.49M
OEF icon
50
CALL
iShares S&P 100 ETF
OEF
$19.7B
– –
-50,000
Closed -$8.16M
1
2
3

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Antara Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Antara Capital held 80 positions worth $482M, down 33% from $719M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Antara Capital withdrew a net $272M in Q4 2020, closing 47 positions and reducing 6 holdings. Its most notable exit was Tiffany & Co., an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Antara Capital opened a new position in Intercept Pharmaceuticals, Inc. worth $2.07M.

  • Antara Capital's largest Q4 2020 buy was Intercept Pharmaceuticals, Inc.: 83,926 shares worth $2.07M.
  • Antara Capital's biggest Q4 2020 reduction was Innoviva, cutting an estimated $2.29M.
  • Antara Capital fully exited Tiffany & Co. in Q4 2020, selling an estimated $34.5M.
  • Antara Capital's ten largest holdings make up 85% of its $482M portfolio in Q4 2020.
  • Antara Capital opened 19 new positions and closed 47 in Q4 2020.
  • Antara Capital's portfolio value fell 33% quarter-over-quarter to $482M.

Based on Antara Capital's 13F filing for Q4 2020, filed 16 Feb 2021.