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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
+12.97%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$237M
Cap. Flow
-$272M
Cap. Flow %
-56.4%
Top 10 Hldgs %
84.73%
Holding
80
New
19
Increased
2
Reduced
6
Closed
47

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.78M
2
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
+$2.16M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$1.13M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$34.5M
2
PPLI
People Inc
PPLI
+$28M
3
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$18.6M
4
CZR icon
Caesars Entertainment
CZR
+$12.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Consumer Discretionary 0.78%
3 Financials 0.59%
4 Communication Services 0.25%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-300,000
Closed -$46.3M
OMER icon
52
PUT
Omeros
OMER
$845M
– –
-150,000
Closed -$1.52M
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-50,000
Closed -$13.9M
QS icon
54
QuantumScape Corp
QS
$3.05B
– –
-30,000
Closed -$1.1M
QURE icon
55
uniQure
QURE
$2.75B
– –
-100,000
Closed -$4.22M
QURE icon
56
PUT
uniQure
QURE
$2.75B
– –
-100,000
Closed -$3.68M
RSI icon
57
Rush Street Interactive
RSI
$3.17B
– –
-355,092
Closed -$4.53M
SILJ icon
58
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-500,000
Closed -$5.21M
TLRY icon
59
CALL
Tilray
TLRY
$493M
– –
-80,000
Closed -$3.88M
TLRY icon
60
Tilray
TLRY
$493M
– –
-21,000
Closed -$1.02M
TLRY icon
61
PUT
Tilray
TLRY
$493M
– –
-210,900
Closed -$10.2M
XLF icon
62
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-400,000
Closed -$9.63M
XLV icon
63
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-220,000
Closed -$23.2M
XSLV icon
64
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-100,000
Closed -$6.48M
XSLV icon
65
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-150,000
Closed -$9.72M
CHS
66
DELISTED
Chicos FAS, Inc.
CHS
– –
-896,900
Closed -$872K
PRTY
67
DELISTED
Party City Holdco Inc.
PRTY
– –
-201,348
Closed -$524K
CLVS
68
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,150,000
Closed -$6.71M
FST.U
69
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-179,029
Closed -$1.78M
RBAC.U
70
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-1,758,019
Closed -$18.6M
OAC.WS
71
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-44,233
Closed -$130K
OAC.U
72
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-1
Closed –
TIF
73
DELISTED
Tiffany & Co.
TIF
– –
-269,203
Closed -$34.5M
DMYT.WS
74
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-100,000
Closed -$300K
CPAAW
75
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-50,000
Closed -$85K
1 2
3

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Antara Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Antara Capital held 80 positions worth $482M, down 33% from $719M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Antara Capital withdrew a net $272M in Q4 2020, closing 47 positions and reducing 6 holdings. Its most notable exit was Tiffany & Co., an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Antara Capital opened a new position in Intercept Pharmaceuticals, Inc. worth $2.07M.

  • Antara Capital's largest Q4 2020 buy was Intercept Pharmaceuticals, Inc.: 83,926 shares worth $2.07M.
  • Antara Capital's biggest Q4 2020 reduction was Innoviva, cutting an estimated $2.29M.
  • Antara Capital fully exited Tiffany & Co. in Q4 2020, selling an estimated $34.5M.
  • Antara Capital's ten largest holdings make up 85% of its $482M portfolio in Q4 2020.
  • Antara Capital opened 19 new positions and closed 47 in Q4 2020.
  • Antara Capital's portfolio value fell 33% quarter-over-quarter to $482M.

Based on Antara Capital's 13F filing for Q4 2020, filed 16 Feb 2021.