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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
+7.01%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$278M
Cap. Flow
+$281M
Cap. Flow %
56.91%
Top 10 Hldgs %
59.98%
Holding
54
New
31
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$7.07M
2
PPLI
People Inc
PPLI
+$4.51M
3
ADV icon
Advantage Solutions
ADV
+$4.15M
4
S
Sprint Corporation
S
+$3.22M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.12M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$8.75M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.8M
3
INVA icon
Innoviva
INVA
+$4.65M
4
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$4.25M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.01%
2 Communication Services 1.87%
3 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
PUT
DELISTED
Tiffany & Co.
TIF
$62.1M 12.59%
+465,000
New +$55M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$48.3M 9.78%
+150,000
New +$46.2M
CLVS
3
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$27.5M 5.57%
2,638,200
+1,388,200
+111% +$10.1M
CZR icon
4
CALL
Caesars Entertainment
CZR
$6.1B
$25.3M 5.14%
+425,000
New +$21M
BHVN
5
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24.9M 5.05%
457,400
+92,700
+25% +$4.59M
MSGS icon
6
CALL
Madison Square Garden
MSGS
$9.58B
$15.3M 3.1%
+72,904
New +$14.3M
INVA icon
7
CALL
Innoviva
INVA
$1.61B
$14.7M 2.98%
1,037,100
+482,100
+87% +$5.91M
TLRY icon
8
PUT
Tilray
TLRY
$498M
$14.3M 2.91%
83,730
+73,730
+737% +$15.2M
ET icon
9
CALL
Energy Transfer Partners
ET
$69.5B
$12.8M 2.6%
+1,000,000
New +$12.3M
OEF icon
10
CALL
iShares S&P 100 ETF
OEF
$19.8B
$12.1M 2.44%
+100,000
New +$13.7M
AUPH icon
11
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$10.5M 2.13%
+520,000
New +$4.79M
I
12
PUT
DELISTED
INTELSAT S. A.
I
$10.2M 2.07%
1,450,000
+909,900
+168% +$14.3M
QURE icon
13
CALL
uniQure
QURE
$2.52B
$9.49M 1.92%
+132,500
New +$7.28M
XNTK icon
14
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
$9.48M 1.92%
+400,000
New +$30.6M
TLRY icon
15
CALL
Tilray
TLRY
$498M
$8.73M 1.77%
50,990
+46,980
+1,172% +$9.72M
CZR icon
16
Caesars Entertainment
CZR
$6.1B
$8.51M 1.72%
+142,736
New +$7.07M
HPQ icon
17
CALL
HP
HPQ
$25.9B
$8.22M 1.67%
+400,000
New +$7.58M
PPLI
18
CALL
People Inc
PPLI
$3.13B
$7.47M 1.51%
+167,862
New +$6.77M
VER
19
CALL
DELISTED
VEREIT, Inc.
VER
$6.79M 1.38%
+147,000
New +$7.05M
GDX icon
20
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$6.63M 1.34%
+500,000
New +$13.7M
CLVS
21
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$6.25M 1.27%
600,000
+75,000
+14% +$545K
CZR icon
22
PUT
Caesars Entertainment
CZR
$6.1B
$5.96M 1.21%
100,000
-110,400
-52% -$5.47M
QGEN icon
23
CALL
Qiagen
QGEN
$8.72B
$5.79M 1.17%
+161,451
New +$6M
BHVN
24
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.44M 1.1%
+100,000
New +$4.95M
I
25
CALL
DELISTED
INTELSAT S. A.
I
$5.13M 1.04%
+730,000
New +$11.5M
1
2 3

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Antara Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Antara Capital held 54 positions worth $494M, up 129% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Antara Capital deployed $281M of net new capital in Q4 2019, opening 31 new positions and adding to 9 existing holdings. Its largest new stake was Caesars Entertainment: 142,736 shares worth $8.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Highland Opportunities and Income Fund, an estimated $8.75M sold.

  • Antara Capital's largest Q4 2019 buy was Caesars Entertainment: 142,736 shares worth $8.51M.
  • Antara Capital fully exited Highland Opportunities and Income Fund in Q4 2019, selling an estimated $8.75M.
  • Antara Capital's ten largest holdings make up 60% of its $494M portfolio in Q4 2019.
  • Antara Capital opened 31 new positions and closed 7 in Q4 2019.
  • Antara Capital's portfolio value rose 129% quarter-over-quarter to $494M.

Based on Antara Capital's 13F filing for Q4 2019, filed 14 Feb 2020.