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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
+7.57%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$180M
Cap. Flow
-$333M
Cap. Flow %
-46.3%
Top 10 Hldgs %
62.27%
Holding
99
New
33
Increased
8
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$18.1M
2
CSIQ icon
Canadian Solar
CSIQ
+$9.33M
3
ADV icon
Advantage Solutions
ADV
+$7.57M
4
INVA icon
Innoviva
INVA
+$6.44M
5
TIF
Tiffany & Co.
TIF
+$4.4M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$101M
2
VICI icon
VICI Properties
VICI
+$4.04M
3
RRR icon
Red Rock Resorts
RRR
+$3.85M
4
PCG icon
PG&E
PCG
+$3.55M
5
DKNG icon
DraftKings
DKNG
+$3.33M

Sector Composition

Rank Sector Weight
1 Communication Services 5.58%
2 Consumer Discretionary 2.55%
3 Technology 2.17%
4 Healthcare 2.13%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
51
DELISTED
Party City Holdco Inc.
PRTY
$524K 0.07%
+201,348
New +$426K
QS icon
52
QuantumScape Corp
QS
$3.05B
$503K 0.07%
+30,000
New +$445K
DMYT.WS
53
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$300K 0.04%
+100,000
New +$224K
OAC.WS
54
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$130K 0.02%
44,233
-40,100
-48% -$70.7K
AMC icon
55
AMC Entertainment Holdings
AMC
$2.45B
$97K 0.01%
+2,063
New +$103K
CPAAW
56
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$85K 0.01%
50,000
-50,000
-50% -$102K
ADTN icon
57
CALL
Adtran
ADTN
$675M
– –
-50,000
Closed -$547K
AMC icon
58
CALL
AMC Entertainment Holdings
AMC
$2.45B
– –
-45,000
Closed -$1.93M
AMRN
59
CALL
Amarin Corp
AMRN
$297M
– –
-1,655
Closed -$229K
CAR icon
60
PUT
Avis
CAR
$5.47B
– –
-100,000
Closed -$2.29M
CZR icon
61
CALL
Caesars Entertainment
CZR
$6.06B
– –
-100,000
Closed -$4.01M
DKNG icon
62
CALL
DraftKings
DKNG
$12.2B
– –
-100,000
Closed -$3.33M
DKNG icon
63
DraftKings
DKNG
$12.2B
– –
-100,000
Closed -$3.33M
DKNG icon
64
PUT
DraftKings
DKNG
$12.2B
– –
-200,000
Closed -$6.65M
PPLI
65
CALL
People Inc
PPLI
$3.12B
– –
-511,420
Closed -$29.6M
IHRT icon
66
CALL
iHeartMedia
IHRT
$531M
– –
-240,000
Closed -$2M
ILCV icon
67
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-2,000,000
Closed -$81.6M
INVA icon
68
PUT
Innoviva
INVA
$1.6B
– –
-2,144,200
Closed -$30M
MTCH icon
69
PUT
Match Group
MTCH
$9.19B
– –
-200,000
Closed -$21.4M
PCG icon
70
PG&E
PCG
$39B
– –
-400,000
Closed -$3.55M
PCG icon
71
PUT
PG&E
PCG
$39B
– –
-500,000
Closed -$4.43M
PENN icon
72
PENN Entertainment
PENN
$2.84B
– –
-100,000
Closed -$3.05M
PENN icon
73
PUT
PENN Entertainment
PENN
$2.84B
– –
-100,000
Closed -$3.05M
PLYA
74
DELISTED
Playa Hotels & Resorts
PLYA
– –
-52,300
Closed -$189K
RRR icon
75
CALL
Red Rock Resorts
RRR
$3.84B
– –
-200,000
Closed -$2.18M
1 2
3
4

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Antara Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Antara Capital held 99 positions worth $719M, down 20% from $899M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Antara Capital withdrew a net $333M in Q3 2020, closing 35 positions and reducing 13 holdings. Its most notable exit was VICI Properties, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Antara Capital opened a new position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one worth $18.6M.

  • Antara Capital's largest Q3 2020 buy was RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one: 1,758,019 shares worth $18.6M.
  • Antara Capital added most to Advantage Solutions in Q3 2020, an estimated $7.57M increase.
  • Antara Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $101M.
  • Antara Capital fully exited VICI Properties in Q3 2020, selling an estimated $4.04M.
  • Antara Capital's ten largest holdings make up 62% of its $719M portfolio in Q3 2020.
  • Antara Capital opened 33 new positions and closed 35 in Q3 2020.
  • Antara Capital's portfolio value fell 20% quarter-over-quarter to $719M.

Based on Antara Capital's 13F filing for Q3 2020, filed 16 Nov 2020.