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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
+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
CZR
76
DELISTED
Caesars Entertainment Corporation
CZR
– –
-195,000
Closed -$1.32M
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.