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
+1.02%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$208M
Cap. Flow
+$128M
Cap. Flow %
36.05%
Top 10 Hldgs %
59.23%
Holding
61
New
31
Increased
10
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.55M
2
BKS
Barnes & Noble
BKS
+$7.27M
3
SFLY
Shutterfly, Inc.
SFLY
+$6.57M
4
INVA icon
Innoviva
INVA
+$6.48M
5
BFH icon
Bread Financial
BFH
+$5.15M

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$2.61M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$2.13M
3
ET icon
Energy Transfer Partners
ET
+$2.01M
4
HWM icon
Howmet Aerospace
HWM
+$1.88M
5
TSLA icon
Tesla
TSLA
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Healthcare 2.02%
3 Technology 1.57%
4 Financials 1.49%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.21T
– –
-75,000
Closed -$1.51M
NM.PRG
52
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
– –
-395,084
Closed -$108K
NLSN
53
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-86,200
Closed -$2.01M
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 2019 Portfolio in Review

As of Q1 2019, Antara Capital held 61 positions worth $355M, up 142% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Antara Capital deployed $128M of net new capital in Q1 2019, opening 31 new positions and adding to 10 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 360,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Clovis Oncology, Inc., an estimated $2.13M trimmed.

  • Antara Capital's largest Q1 2019 buy was Zayo Group Holdings, Inc.: 360,000 shares worth $10.2M.
  • Antara Capital added most to Barnes & Noble in Q1 2019, an estimated $7.27M increase.
  • Antara Capital's biggest Q1 2019 reduction was Clovis Oncology, Inc., cutting an estimated $2.13M.
  • Antara Capital fully exited Amplify Energy in Q1 2019, selling an estimated $2.61M.
  • Antara Capital's ten largest holdings make up 59% of its $355M portfolio in Q1 2019.
  • Antara Capital opened 31 new positions and closed 11 in Q1 2019.
  • Antara Capital's portfolio value rose 142% quarter-over-quarter to $355M.

Based on Antara Capital's 13F filing for Q1 2019, filed 14 May 2019.