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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
-0.59%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$104M
Cap. Flow
-$33.7M
Cap. Flow %
-7.35%
Top 10 Hldgs %
63.29%
Holding
80
New
30
Increased
11
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$15.4M
2
TMUS icon
T-Mobile US
TMUS
+$6.09M
3
ET icon
Energy Transfer Partners
ET
+$5.92M
4
INVA icon
Innoviva
INVA
+$5.65M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.83M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$6.83M
3
CTLP
Cantaloupe
CTLP
+$5.57M
4
BFH icon
Bread Financial
BFH
+$5.28M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.63M

Sector Composition

Rank Sector Weight
1 Communication Services 6.28%
2 Healthcare 2.84%
3 Consumer Discretionary 1.77%
4 Industrials 1.37%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$65.9M 14.36%
+225,000
New +$64.8M
CZR icon
2
CALL
Caesars Entertainment
CZR
$6.1B
$21.9M 4.78%
+476,400
New +$23.4M
GWR
3
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$21M 4.58%
+210,000
New +$19.2M
MSGS icon
4
Madison Square Garden
MSGS
$9.58B
$14.4M 3.15%
+72,364
New +$15.4M
INVA icon
5
Innoviva
INVA
$1.61B
$11.6M 2.53%
798,337
+398,337
+100% +$5.65M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.79M 1.92%
+30,000
New +$8.64M
CARS icon
7
Cars.com
CARS
$705M
$8.29M 1.81%
420,600
+215,600
+105% +$4.61M
SFLY
8
PUT
DELISTED
Shutterfly, Inc.
SFLY
$7.46M 1.62%
147,500
-2,500
-2% -$114K
GDX icon
9
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$7.32M 1.6%
+494,000
New +$10.9M
HFRO
10
Highland Opportunities and Income Fund
HFRO
$406M
$7.18M 1.56%
518,953
+168,259
+48% +$2.27M
ET icon
11
PUT
Energy Transfer Partners
ET
$69.5B
$7.04M 1.53%
+500,000
New +$7.4M
UNIT
12
PUT
Uniti Group
UNIT
$2.53B
$6.67M 1.45%
702,000
+2,000
+0.3% +$21.8K
TSLA icon
13
PUT
Tesla
TSLA
$1.21T
$6.26M 1.36%
420,000
+120,000
+40% +$1.87M
ICPT
14
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.21M 1.35%
78,000
+54,000
+225% +$4.83M
TMUS icon
15
T-Mobile US
TMUS
$196B
$6.08M 1.33%
+82,048
New +$6.09M
BKS
16
DELISTED
Barnes & Noble
BKS
$5.82M 1.27%
870,000
-573,500
-40% -$3.13M
DBEM icon
17
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$5.63M 1.23%
+200,000
New +$4.51M
ET icon
18
Energy Transfer Partners
ET
$69.5B
$5.63M 1.23%
+400,000
New +$5.92M
CLVS
19
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$5.58M 1.21%
375,000
+275,000
+275% +$4.97M
XLF icon
20
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.52M 1.2%
+200,000
New +$5.42M
AVYA
21
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.4M 1.18%
+453,800
New +$6.94M
AVYA
22
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.76M 1.04%
+400,000
New +$6.12M
VYX icon
23
CALL
NCR Voyix
VYX
$1.19B
$4.67M 1.02%
+244,500
New +$4.55M
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$4.52M 0.98%
+200,000
New +$4.83M
DFRG
25
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.98M 0.87%
500,000
-100,000
-17% -$661K
1
2 3

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Antara Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Antara Capital held 80 positions worth $459M, up 29% from $355M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Antara Capital withdrew a net $33.7M in Q2 2019, closing 25 positions and reducing 5 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Antara Capital opened a new position in Madison Square Garden worth $14.4M.

  • Antara Capital's largest Q2 2019 buy was Madison Square Garden: 72,364 shares worth $14.4M.
  • Antara Capital added most to Innoviva in Q2 2019, an estimated $5.65M increase.
  • Antara Capital's biggest Q2 2019 reduction was Barnes & Noble, cutting an estimated $3.13M.
  • Antara Capital fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $10.2M.
  • Antara Capital's ten largest holdings make up 63% of its $459M portfolio in Q2 2019.
  • Antara Capital opened 30 new positions and closed 25 in Q2 2019.
  • Antara Capital's portfolio value rose 29% quarter-over-quarter to $459M.

Based on Antara Capital's 13F filing for Q2 2019, filed 14 Aug 2019.