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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
+1.02%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$208M
(+142%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
61
New
31
Increased
10
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$9.55M |
| 2 |
BKS
Barnes & Noble
BKS
|
+$7.27M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.57M |
| 4 |
Innoviva
INVA
|
+$6.48M |
| 5 |
Bread Financial
BFH
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Energy
AMPY
|
+$2.61M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$2.13M |
| 3 |
Energy Transfer Partners
ET
|
+$2.01M |
| 4 |
Howmet Aerospace
HWM
|
+$1.88M |
| 5 |
Tesla
TSLA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.21% |
| 2 | Healthcare | 2.02% |
| 3 | Technology | 1.57% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $47.6M | 13.42% |
+1,100,000
| New | +$56.7M |
|
|
CZR
2
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $15.6M | 4.41% |
+1,800,000
| New | +$15.6M |
|
|
CZR
3
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $13M | 3.68% |
1,500,000
+1,050,000
| +233% | +$9.1M |
|
|
ZAYO
4
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.8M | 3.05% |
+381,000
| New | +$10.1M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.2M | 2.89% |
+360,000
| New | +$9.55M |
|
6
CALL
Madison Square Garden
MSGS
$9.58B
| $8.79M | 2.48% |
+42,060
| New | +$8.54M |
|
|
UNIT
7
CALL
Uniti Group
UNIT
$2.53B
| $7.84M | 2.21% |
+700,700
| New | +$10.3M |
|
|
BKS
8
DELISTED
Barnes & Noble
BKS
| $7.84M | 2.21% |
1,443,500
+1,193,500
| +477% | +$7.27M |
|
|
UNIT
9
PUT
Uniti Group
UNIT
$2.53B
| $7.83M | 2.21% |
+700,000
| New | +$10.2M |
|
10
CALL
eBay
EBAY
$52.1B
| $7.43M | 2.1% |
+200,000
| New | +$6.94M |
|
|
BKS
11
CALL
DELISTED
Barnes & Noble
BKS
| $6.78M | 1.91% |
1,249,200
+105,000
| +9% | +$640K |
|
|
SFLY
12
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $6.1M | 1.72% |
+150,000
| New | +$6.59M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $6.08M | 1.71% |
+149,500
| New | +$6.57M |
|
14
PUT
Tilray
TLRY
$498M
| $5.9M | 1.66% |
9,000
+3,540
| +65% | +$2.7M |
|
|
15
Innoviva
INVA
$1.61B
| $5.61M | 1.58% |
+400,000
| New | +$6.48M |
|
|
16
PUT
Tesla
TSLA
$1.21T
| $5.6M | 1.58% |
300,000
+180,000
| +150% | +$3.61M |
|
|
CTLP
17
DELISTED
Cantaloupe
CTLP
| $5.57M | 1.57% |
1,343,136
+668,071
| +99% | +$2.99M |
|
18
CALL
Mitek Systems
MITK
$758M
| $5.31M | 1.5% |
+433,900
| New | +$4.87M |
|
|
19
Bread Financial
BFH
$4.36B
| $5.28M | 1.49% |
+37,841
| New | +$5.15M |
|
|
20
PUT
Bread Financial
BFH
$4.36B
| $5.25M | 1.48% |
+37,590
| New | +$5.12M |
|
|
HFRO
21
Highland Opportunities and Income Fund
HFRO
$406M
| $4.87M | 1.37% |
350,694
+170,780
| +95% | +$2.33M |
|
22
Cars.com
CARS
$705M
| $4.67M | 1.32% |
+205,000
| New | +$4.96M |
|
|
23
PUT
Cars.com
CARS
$705M
| $4.67M | 1.32% |
+205,000
| New | +$4.96M |
|
24
PUT
MGM Resorts International
MGM
$11.8B
| $3.85M | 1.09% |
+150,000
| New | +$4.11M |
|
|
DFRG
25
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.85M | 1.08% |
+600,000
| New | +$4.73M |
|
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FFVM
FFVM
NA
IVSFI
Antara Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Antara Capital held 61 positions worth $355M, up 142% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Antara Capital deployed $128M of net new capital in Q1 2019, opening 31 new positions and adding to 10 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 360,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Clovis Oncology, Inc., an estimated $2.13M trimmed.
- Antara Capital's largest Q1 2019 buy was Zayo Group Holdings, Inc.: 360,000 shares worth $10.2M.
- Antara Capital added most to Barnes & Noble in Q1 2019, an estimated $7.27M increase.
- Antara Capital's biggest Q1 2019 reduction was Clovis Oncology, Inc., cutting an estimated $2.13M.
- Antara Capital fully exited Amplify Energy in Q1 2019, selling an estimated $2.61M.
- Antara Capital's ten largest holdings make up 59% of its $355M portfolio in Q1 2019.
- Antara Capital opened 31 new positions and closed 11 in Q1 2019.
- Antara Capital's portfolio value rose 142% quarter-over-quarter to $355M.
Based on Antara Capital's 13F filing for Q1 2019, filed 14 May 2019.