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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
+45.8%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$282M
Cap. Flow
+$58M
Cap. Flow %
6.45%
Top 10 Hldgs %
67.25%
Holding
80
New
35
Increased
12
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$52.1M
2
TIF
Tiffany & Co.
TIF
+$10.4M
3
CZR icon
Caesars Entertainment
CZR
+$4.71M
4
PCG icon
PG&E
PCG
+$4.36M
5
RRR icon
Red Rock Resorts
RRR
+$3.98M

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$2.78M
2
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.62M
3
CZR
Caesars Entertainment Corporation
CZR
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$519K
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$185K

Sector Composition

Rank Sector Weight
1 Communication Services 12.78%
2 Consumer Discretionary 2.06%
3 Real Estate 0.45%
4 Utilities 0.39%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
51
CALL
Adtran
ADTN
$730M
$547K 0.06%
+50,000
New +$516K
XERS icon
52
PUT
Xeris Biopharma Holdings
XERS
$1.42B
$532K 0.06%
+200,000
New +$696K
CCO icon
53
Clear Channel Outdoor Holdings
CCO
$1.23B
$520K 0.06%
+500,000
New +$470K
AMRN
54
CALL
Amarin Corp
AMRN
$293M
$229K 0.03%
1,655
-35,000
-95% -$4.82M
CPAAW
55
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$210K 0.02%
100,000
– –
PLYA
56
DELISTED
Playa Hotels & Resorts
PLYA
$189K 0.02%
+52,300
New +$142K
OAC.WS
57
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$111K 0.01%
84,333
– –
XELA
58
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$55K 0.01%
8
-46
-85% -$185K
AUPH icon
59
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-300
Closed -$4.8K
BNED icon
60
CALL
Barnes & Noble Education
BNED
$451M
– –
-2,500
Closed -$340K
DBRG icon
61
DigitalBridge
DBRG
$2.93B
– –
-74,154
Closed -$519K
IHRT icon
62
iHeartMedia
IHRT
$537M
– –
-356,800
Closed -$2.78M
IOVA icon
63
CALL
Iovance Biotherapeutics
IOVA
$2.1B
– –
-200,000
Closed -$5.99M
MTCH icon
64
CALL
Match Group
MTCH
$9.16B
– –
-1,975,000
Closed -$130M
QGEN icon
65
PUT
Qiagen
QGEN
$8.72B
– –
-141,458
Closed -$6.24M
QURE icon
66
PUT
uniQure
QURE
$2.52B
– –
-152,700
Closed -$7.25M
SIJ icon
67
PUT
ProShares UltraShort Industrials
SIJ
$5.73M
– –
-9,375
Closed -$17.2M
CLVS
68
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,164,100
Closed -$13.8M
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-35,651
Closed -$128K
TUFN
70
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-185,000
Closed -$1.62M
OAC.U
71
DELISTED
Oaktree Acquisition Corp.
OAC.U
$0 ﹤0.01%
1
– –
VER
72
DELISTED
VEREIT, Inc.
VER
– –
-2,000
Closed -$49K
I
73
CALL
DELISTED
INTELSAT S. A.
I
– –
-1,000,000
Closed -$1.53M
I
74
PUT
DELISTED
INTELSAT S. A.
I
– –
-500,000
Closed -$765K
CZR
75
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,005,000
Closed -$6.79M
1 2
3
4

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Antara Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Antara Capital held 80 positions worth $899M, up 46% from $617M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Antara Capital deployed $58M of net new capital in Q2 2020, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was Caesars Entertainment: 170,000 shares worth $6.81M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Exela Technologies, Inc. Common Stock, an estimated $185K trimmed.

  • Antara Capital's largest Q2 2020 buy was Caesars Entertainment: 170,000 shares worth $6.81M.
  • Antara Capital added most to People Inc in Q2 2020, an estimated $52.1M increase.
  • Antara Capital's biggest Q2 2020 reduction was Exela Technologies, Inc. Common Stock, cutting an estimated $185K.
  • Antara Capital fully exited iHeartMedia in Q2 2020, selling an estimated $2.78M.
  • Antara Capital's ten largest holdings make up 67% of its $899M portfolio in Q2 2020.
  • Antara Capital opened 35 new positions and closed 17 in Q2 2020.
  • Antara Capital's portfolio value rose 46% quarter-over-quarter to $899M.

Based on Antara Capital's 13F filing for Q2 2020, filed 14 Aug 2020.