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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
-3.47%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow %
59.47%
Top 10 Hldgs %
77.22%
Holding
30
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$3.54M
2
NM.PRG
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
+$2.85M
3
AMPY icon
Amplify Energy
AMPY
+$2.78M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.65M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.01%
2 Consumer Discretionary 2.35%
3 Technology 1.8%
4 Healthcare 1.47%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$24.3M 16.64%
+600,000
New +$30.9M
BKS
2
CALL
DELISTED
Barnes & Noble
BKS
$8.11M 5.55%
+1,144,200
New +$7.65M
TLRY icon
3
PUT
Tilray
TLRY
$498M
$4.12M 2.82%
+5,460
New +$5.99M
HWM icon
4
CALL
Howmet Aerospace
HWM
$114B
$3.88M 2.65%
+299,920
New +$4.69M
CZR
5
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$3.06M 2.09%
+450,000
New +$3.79M
TSLA icon
6
PUT
Tesla
TSLA
$1.21T
$2.66M 1.82%
+120,000
New +$2.58M
CTLP
7
DELISTED
Cantaloupe
CTLP
$2.63M 1.8%
+675,065
New +$3.54M
AMPY icon
8
Amplify Energy
AMPY
$152M
$2.61M 1.79%
+347,820
New +$2.78M
HFRO
9
Highland Opportunities and Income Fund
HFRO
$406M
$2.3M 1.57%
+179,914
New +$2.65M
CLVS
10
DELISTED
Clovis Oncology, Inc.
CLVS
$2.15M 1.47%
+119,800
New +$2.45M
NLSN
11
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2.01M 1.38%
+86,200
New +$2.23M
HWM icon
12
PUT
Howmet Aerospace
HWM
$114B
$1.9M 1.3%
+146,961
New +$2.3M
HWM icon
13
Howmet Aerospace
HWM
$114B
$1.88M 1.29%
+145,609
New +$2.28M
ET icon
14
Energy Transfer Partners
ET
$69.5B
$1.78M 1.22%
+135,000
New +$2.05M
BKS
15
DELISTED
Barnes & Noble
BKS
$1.77M 1.21%
+250,000
New +$1.67M
TSLA icon
16
Tesla
TSLA
$1.21T
$1.66M 1.14%
+75,000
New +$1.61M
CLVS
17
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.26M 0.86%
+70,000
New +$1.43M
CTLP
18
CALL
DELISTED
Cantaloupe
CTLP
$1.17M 0.8%
+300,000
New +$1.57M
ET icon
19
PUT
Energy Transfer Partners
ET
$69.5B
$701K 0.48%
+53,100
New +$806K
INVA icon
20
PUT
Innoviva
INVA
$1.61B
$343K 0.23%
+19,700
New +$320K
HZN
21
DELISTED
Horizon Global Corporation
HZN
$304K 0.21%
+213,250
New +$832K
NM.PRG
22
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$108K 0.07%
+395,084
New +$2.85M

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FFVM
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AICPI
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MI
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FFVM
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FFVM
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NA
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IVSFI
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Antara Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Antara Capital, which disclosed 30 positions worth $146M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Cantaloupe: 675,065 shares worth $2.63M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, followed by Consumer Discretionary and Technology.

  • Antara Capital's largest Q4 2018 buy was Cantaloupe: 675,065 shares worth $2.63M.
  • Antara Capital's ten largest holdings make up 77% of its $146M portfolio in Q4 2018.
  • Antara Capital disclosed 30 positions in Q4 2018, its first 13F filing on record.

Based on Antara Capital's 13F filing for Q4 2018, filed 14 Feb 2019.