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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
-0.59%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$104M
Cap. Flow
-$33.7M
Cap. Flow %
-7.35%
Top 10 Hldgs %
63.29%
Holding
80
New
30
Increased
11
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$15.4M
2
TMUS icon
T-Mobile US
TMUS
+$6.09M
3
ET icon
Energy Transfer Partners
ET
+$5.92M
4
INVA icon
Innoviva
INVA
+$5.65M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.83M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$6.83M
3
CTLP
Cantaloupe
CTLP
+$5.57M
4
BFH icon
Bread Financial
BFH
+$5.28M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.63M

Sector Composition

Rank Sector Weight
1 Communication Services 6.28%
2 Healthcare 2.84%
3 Consumer Discretionary 1.77%
4 Industrials 1.37%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
51
DELISTED
Cantaloupe
CTLP
– –
-1,343,136
Closed -$5.57M
CZR icon
52
PUT
Caesars Entertainment
CZR
$6.1B
– –
-50,000
Closed -$2.33M
EBAY icon
53
CALL
eBay
EBAY
$52.1B
– –
-200,000
Closed -$7.43M
ET icon
54
CALL
Energy Transfer Partners
ET
$69.5B
– –
-150,000
Closed -$2.31M
ILCV icon
55
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-1,100,000
Closed -$47.6M
INVA icon
56
CALL
Innoviva
INVA
$1.61B
– –
-50,000
Closed -$701K
INVA icon
57
PUT
Innoviva
INVA
$1.61B
– –
-200,000
Closed -$2.81M
MGM icon
58
PUT
MGM Resorts International
MGM
$11.8B
– –
-150,000
Closed -$3.85M
MITK icon
59
CALL
Mitek Systems
MITK
$758M
– –
-433,900
Closed -$5.31M
MITK icon
60
PUT
Mitek Systems
MITK
$758M
– –
-200,000
Closed -$2.45M
MSGS icon
61
CALL
Madison Square Garden
MSGS
$9.58B
– –
-42,060
Closed -$8.79M
UNIT
62
CALL
Uniti Group
UNIT
$2.53B
– –
-700,700
Closed -$7.84M
HZN
63
DELISTED
Horizon Global Corporation
HZN
– –
-370,839
Closed -$719K
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-360,000
Closed -$10.2M
ZAYO
65
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-381,000
Closed -$10.8M
DFRG
66
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-100,000
Closed -$641K
DFRG
67
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-549,000
Closed -$3.63M
SFLY
68
DELISTED
Shutterfly, Inc.
SFLY
– –
-149,500
Closed -$6.83M
BKS
69
CALL
DELISTED
Barnes & Noble
BKS
– –
-1,249,200
Closed -$6.78M
BKS
70
PUT
DELISTED
Barnes & Noble
BKS
– –
-6,100
Closed -$33K
CZR
71
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,800,000
Closed -$15.6M
CZR
72
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,500,000
Closed -$13M
1 2
3

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Antara Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Antara Capital held 80 positions worth $459M, up 29% from $355M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Antara Capital withdrew a net $33.7M in Q2 2019, closing 25 positions and reducing 5 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Antara Capital opened a new position in Madison Square Garden worth $14.4M.

  • Antara Capital's largest Q2 2019 buy was Madison Square Garden: 72,364 shares worth $14.4M.
  • Antara Capital added most to Innoviva in Q2 2019, an estimated $5.65M increase.
  • Antara Capital's biggest Q2 2019 reduction was Barnes & Noble, cutting an estimated $3.13M.
  • Antara Capital fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $10.2M.
  • Antara Capital's ten largest holdings make up 63% of its $459M portfolio in Q2 2019.
  • Antara Capital opened 30 new positions and closed 25 in Q2 2019.
  • Antara Capital's portfolio value rose 29% quarter-over-quarter to $459M.

Based on Antara Capital's 13F filing for Q2 2019, filed 14 Aug 2019.