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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
-11.58%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$123M
Cap. Flow
+$332M
Cap. Flow %
53.87%
Top 10 Hldgs %
70.92%
Holding
69
New
23
Increased
14
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$24.4M
2
TIF
Tiffany & Co.
TIF
+$19.7M
3
IHRT icon
iHeartMedia
IHRT
+$5.24M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.31M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.29M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.68M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.94M
3
S
Sprint Corporation
S
+$2.87M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$2.58M
5
QGEN icon
Qiagen
QGEN
+$1.84M

Sector Composition

Rank Sector Weight
1 Communication Services 4.91%
2 Consumer Discretionary 0.41%
3 Technology 0.26%
4 Financials 0.08%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
51
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-200,000
Closed -$3.42M
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-150,000
Closed -$48.3M
XNTK icon
53
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-400,000
Closed -$9.48M
ICPT
54
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-23,700
Closed -$2.94M
ICPT
55
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,000
Closed -$2.48M
AVYA
56
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-300,000
Closed -$4.05M
CLVS
57
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,638,200
Closed -$27.5M
ADMS
58
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-168,939
Closed -$640K
OAC.U
59
DELISTED
Oaktree Acquisition Corp.
OAC.U
$0 ﹤0.01%
1
-249,999
-100% -$2.58M
VER
60
CALL
DELISTED
VEREIT, Inc.
VER
– –
-147,000
Closed -$6.79M
S
61
CALL
DELISTED
Sprint Corporation
S
– –
-150,000
Closed -$782K
S
62
DELISTED
Sprint Corporation
S
– –
-550,000
Closed -$2.87M
S
63
PUT
DELISTED
Sprint Corporation
S
– –
-546,100
Closed -$2.85M
MDR
64
CALL
DELISTED
McDermott International
MDR
– –
-585,000
Closed -$396K
TYNS
65
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-30,000
Closed -$2.21M
BHVN
66
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-457,400
Closed -$24.9M
BHVN
67
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-100,000
Closed -$5.44M
1 2
3

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Antara Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Antara Capital held 69 positions worth $617M, up 25% from $494M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Antara Capital deployed $332M of net new capital in Q1 2020, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Tiffany & Co.: 150,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Oaktree Acquisition Corp., an estimated $2.58M trimmed.

  • Antara Capital's largest Q1 2020 buy was Tiffany & Co.: 150,000 shares worth $19.4M.
  • Antara Capital added most to People Inc in Q1 2020, an estimated $24.4M increase.
  • Antara Capital's biggest Q1 2020 reduction was Oaktree Acquisition Corp., cutting an estimated $2.58M.
  • Antara Capital fully exited Caesars Entertainment in Q1 2020, selling an estimated $6.68M.
  • Antara Capital's ten largest holdings make up 71% of its $617M portfolio in Q1 2020.
  • Antara Capital opened 23 new positions and closed 26 in Q1 2020.
  • Antara Capital's portfolio value rose 25% quarter-over-quarter to $617M.

Based on Antara Capital's 13F filing for Q1 2020, filed 14 May 2020.