We are live on ! Find out more
AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$243M
Cap. Flow
-$286M
Cap. Flow %
-132.38%
Top 10 Hldgs %
82.58%
Holding
62
New
9
Increased
6
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$4.72M
2
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$4.15M
3
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$2.54M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.83M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.06M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$14.4M
2
CARS icon
Cars.com
CARS
+$8.29M
3
TMUS icon
T-Mobile US
TMUS
+$6.08M
4
BKS
Barnes & Noble
BKS
+$5.82M
5
ET icon
Energy Transfer Partners
ET
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 2.6%
2 Consumer Discretionary 2.23%
3 Communication Services 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
1
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.2M 7.05%
+364,700
New +$15.4M
I
2
PUT
DELISTED
INTELSAT S. A.
I
$12.3M 5.71%
540,100
+340,100
+170% +$7.17M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$406M
$8.75M 4.06%
655,593
+136,640
+26% +$1.83M
CZR icon
4
PUT
Caesars Entertainment
CZR
$6.1B
$8.39M 3.89%
+210,400
New +$8.93M
INVA icon
5
CALL
Innoviva
INVA
$1.61B
$5.85M 2.71%
+555,000
New +$6.64M
CLVS
6
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$4.91M 2.28%
1,250,000
+1,241,600
+14,781% +$10M
HGV icon
7
Hilton Grand Vacations
HGV
$4.14B
$4.8M 2.23%
+150,000
New +$4.72M
CPAAU
8
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$4.25M 1.97%
+400,000
New +$4.15M
INVA icon
9
Innoviva
INVA
$1.61B
$3.99M 1.85%
378,861
-419,476
-53% -$5.02M
ICPT
10
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.82M 1.31%
42,500
-35,500
-46% -$2.38M
OAC.U
11
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.54M 1.18%
+250,000
New +$2.54M
TLRY icon
12
PUT
Tilray
TLRY
$498M
$2.47M 1.15%
10,000
+6,000
+150% +$2.19M
CLVS
13
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.06M 0.96%
525,000
+150,000
+40% +$1.21M
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.76M 0.82%
150,000
– –
AVYA
15
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.53M 0.71%
150,100
-249,900
-62% -$2.94M
CHS
16
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1.23M 0.57%
304,100
+204,100
+204% +$689K
BHVN
17
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.04M 0.48%
+25,000
New +$1.06M
TLRY icon
18
CALL
Tilray
TLRY
$498M
$992K 0.46%
+4,010
New +$1.46M
FTR
19
CALL
DELISTED
Frontier Communications Corp.
FTR
$773K 0.36%
+892,400
New +$1M
ICCC icon
20
ImmuCell
ICCC
$102M
$582K 0.27%
105,000
– –
CARS icon
21
Cars.com
CARS
$705M
– –
-420,600
Closed -$8.29M
CARS icon
22
PUT
Cars.com
CARS
$705M
– –
-150,000
Closed -$2.96M
CGC
23
PUT
Canopy Growth
CGC
$377M
– –
-3,600
Closed -$1.45M
CZR icon
24
CALL
Caesars Entertainment
CZR
$6.1B
– –
-476,400
Closed -$21.9M
CZR icon
25
Caesars Entertainment
CZR
$6.1B
– –
-50,000
Closed -$2.12M
1
2 3

Similar funds

SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Antara Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Antara Capital held 62 positions worth $216M, down 53% from $459M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Antara Capital withdrew a net $286M in Q3 2019, closing 36 positions and reducing 3 holdings. Its most notable exit was Madison Square Garden, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Antara Capital opened a new position in Hilton Grand Vacations worth $4.8M.

  • Antara Capital's largest Q3 2019 buy was Hilton Grand Vacations: 150,000 shares worth $4.8M.
  • Antara Capital added most to Highland Opportunities and Income Fund in Q3 2019, an estimated $1.83M increase.
  • Antara Capital's biggest Q3 2019 reduction was Innoviva, cutting an estimated $5.02M.
  • Antara Capital fully exited Madison Square Garden in Q3 2019, selling an estimated $14.4M.
  • Antara Capital's ten largest holdings make up 83% of its $216M portfolio in Q3 2019.
  • Antara Capital opened 9 new positions and closed 36 in Q3 2019.
  • Antara Capital's portfolio value fell 53% quarter-over-quarter to $216M.

Based on Antara Capital's 13F filing for Q3 2019, filed 14 Nov 2019.