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Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$243M
Cap. Flow
-$286M
Cap. Flow %
-132.38%
Top 10 Hldgs %
82.58%
Holding
62
New
9
Increased
6
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$4.72M
2
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$4.15M
3
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$2.54M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.83M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.06M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$14.4M
2
CARS icon
Cars.com
CARS
+$8.29M
3
TMUS icon
T-Mobile US
TMUS
+$6.08M
4
BKS
Barnes & Noble
BKS
+$5.82M
5
ET icon
Energy Transfer Partners
ET
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 2.6%
2 Consumer Discretionary 2.23%
3 Communication Services 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
51
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-500,000
Closed -$3.98M
SFLY
52
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-147,500
Closed -$7.46M
BKS
53
DELISTED
Barnes & Noble
BKS
– –
-870,000
Closed -$5.82M
UPL
54
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,019,200
Closed -$183K
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
– –
-200,000
Closed -$4.52M
NLSN
56
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-150,000
Closed -$3.39M
1 2
3

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Antara Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Antara Capital held 62 positions worth $216M, down 53% from $459M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Antara Capital withdrew a net $286M in Q3 2019, closing 36 positions and reducing 3 holdings. Its most notable exit was Madison Square Garden, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Antara Capital opened a new position in Hilton Grand Vacations worth $4.8M.

  • Antara Capital's largest Q3 2019 buy was Hilton Grand Vacations: 150,000 shares worth $4.8M.
  • Antara Capital added most to Highland Opportunities and Income Fund in Q3 2019, an estimated $1.83M increase.
  • Antara Capital's biggest Q3 2019 reduction was Innoviva, cutting an estimated $5.02M.
  • Antara Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $14.4M.
  • Antara Capital's ten largest holdings make up 83% of its $216M portfolio in Q3 2019.
  • Antara Capital opened 9 new positions and closed 36 in Q3 2019.
  • Antara Capital's portfolio value fell 53% quarter-over-quarter to $216M.

Based on Antara Capital's 13F filing for Q3 2019, filed 14 Nov 2019.