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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
+7.01%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$278M
Cap. Flow
-$45.1M
Cap. Flow %
-9.14%
Top 10 Hldgs %
59.98%
Holding
54
New
31
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$7.07M
2
PPLI
People Inc
PPLI
+$4.51M
3
ADV icon
Advantage Solutions
ADV
+$4.15M
4
S
Sprint Corporation
S
+$3.22M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.12M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$8.75M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.8M
3
INVA icon
Innoviva
INVA
+$4.65M
4
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$4.25M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.36%
2 Communication Services 2.45%
3 Consumer Discretionary 2.01%
4 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
51
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-25,000
Closed -$1.24M
1 2
3

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Antara Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Antara Capital held 54 positions worth $494M, up 129% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Antara Capital withdrew a net $45.1M in Q4 2019, closing 7 positions and reducing 2 holdings. Its most notable exit was Highland Opportunities and Income Fund, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Antara Capital opened a new position in Caesars Entertainment worth $8.51M.

  • Antara Capital's largest Q4 2019 buy was Caesars Entertainment: 142,736 shares worth $8.51M.
  • Antara Capital fully exited Highland Opportunities and Income Fund in Q4 2019, selling an estimated $8.75M.
  • Antara Capital's ten largest holdings make up 60% of its $494M portfolio in Q4 2019.
  • Antara Capital opened 31 new positions and closed 7 in Q4 2019.
  • Antara Capital's portfolio value rose 129% quarter-over-quarter to $494M.

Based on Antara Capital's 13F filing for Q4 2019, filed 14 Feb 2020.