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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
-0.22%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$706M
(+147%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
57.12%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
139
New
109
Increased
4
Reduced
3
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$26.3M |
| 2 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
+$18.7M |
| 3 |
JD.com
JD
|
+$18.3M |
| 4 |
TERN
Terns Pharmaceuticals
TERN
|
+$16.5M |
| 5 |
CGROW
Collective Growth Corporation Warrant
CGROW
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVA
Inventiva
IVA
|
+$3.77M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$2.07M |
| 3 |
Innoviva
INVA
|
+$495K |
| 4 |
RBAC
RedBall Acquisition Corp.
RBAC
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.34% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Technology | 2.62% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
QuantumScape Corp
QS
$3.08B
| – | – |
-520,300
| Closed | -$43.9M |
|
127
CALL
uniQure
QURE
$2.74B
| – | – |
-452,500
| Closed | -$16.3M |
|
128
PUT
TG Therapeutics
TGTX
$8.12B
| – | – |
-78,600
| Closed | -$4.09M |
|
129
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| – | – |
-200,000
| Closed | -$6.69M |
|
|
ENLC
130
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-250,000
| Closed | -$928K |
|
|
ICPT
131
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-83,926
| Closed | -$2.07M |
|
|
ICPT
132
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-75,000
| Closed | -$1.85M |
|
|
VLDR
133
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-200,000
| Closed | -$4.56M |
|
|
CLVS
134
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-42,500
| Closed | -$204K |
|
|
TIF
135
PUT
DELISTED
Tiffany & Co.
TIF
| – | – |
-675,900
| Closed | -$88.8M |
|
|
REV
136
CALL
DELISTED
Revlon, Inc.
REV
| – | – |
-91,600
| Closed | -$1.09M |
|
|
REV
137
PUT
DELISTED
Revlon, Inc.
REV
| – | – |
-650,000
| Closed | -$7.72M |
|
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NA
IVSFI
Antara Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Antara Capital held 139 positions worth $1.19B, up 147% from $482M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Antara Capital deployed $679M of net new capital in Q1 2021, opening 109 new positions and adding to 4 existing holdings. Its largest new stake was Paramount Global Class B: 430,000 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Innoviva, an estimated $495K trimmed.
- Antara Capital's largest Q1 2021 buy was Paramount Global Class B: 430,000 shares worth $19.4M.
- Antara Capital added most to Collective Growth Corporation Class A Common Stock in Q1 2021, an estimated $3.19M increase.
- Antara Capital's biggest Q1 2021 reduction was Innoviva, cutting an estimated $495K.
- Antara Capital fully exited Inventiva in Q1 2021, selling an estimated $3.77M.
- Antara Capital's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2021.
- Antara Capital opened 109 new positions and closed 21 in Q1 2021.
- Antara Capital's portfolio value rose 147% quarter-over-quarter to $1.19B.
Based on Antara Capital's 13F filing for Q1 2021, filed 17 May 2021.