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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
RRR icon
76
Red Rock Resorts
RRR
$3.83B
– –
-352,500
Closed -$3.85M
RRR icon
77
PUT
Red Rock Resorts
RRR
$3.83B
– –
-250,000
Closed -$2.73M
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-100,000
Closed -$30.8M
VICI icon
79
CALL
VICI Properties
VICI
$29.8B
– –
-150,000
Closed -$3.03M
VICI icon
80
VICI Properties
VICI
$29.8B
– –
-200,000
Closed -$4.04M
VICI icon
81
PUT
VICI Properties
VICI
$29.8B
– –
-300,000
Closed -$6.06M
XERS icon
82
PUT
Xeris Biopharma Holdings
XERS
$1.46B
– –
-200,000
Closed -$532K
DCPH
83
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-132,900
Closed -$7.94M
MGI
84
DELISTED
MoneyGram International, Inc. New
MGI
– –
-250,000
Closed -$803K
XELA
85
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-8
Closed -$55K
CLDR
86
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-200,000
Closed -$2.54M
OAC.U
87
DELISTED
Oaktree Acquisition Corp.
OAC.U
$0 ﹤0.01%
1
– –
TIF
88
CALL
DELISTED
Tiffany & Co.
TIF
– –
-400,000
Closed -$48.8M
FSCT
89
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-414,200
Closed -$8.78M
FSCT
90
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-125,000
Closed -$2.65M
FNJN
91
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-701,534
Closed -$1.08M
REV
92
PUT
DELISTED
Revlon, Inc.
REV
– –
-251,000
Closed -$2.48M
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.