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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
-11.58%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$123M
Cap. Flow
+$332M
Cap. Flow %
53.87%
Top 10 Hldgs %
70.92%
Holding
69
New
23
Increased
14
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$24.4M
2
TIF
Tiffany & Co.
TIF
+$19.7M
3
IHRT icon
iHeartMedia
IHRT
+$5.24M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.31M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.29M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.68M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.94M
3
S
Sprint Corporation
S
+$2.87M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$2.58M
5
QGEN icon
Qiagen
QGEN
+$1.84M

Sector Composition

Rank Sector Weight
1 Communication Services 4.91%
2 Consumer Discretionary 0.41%
3 Technology 0.26%
4 Financials 0.08%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
1
CALL
Match Group
MTCH
$9.16B
$130M 21.14%
+1,975,000
New +$145M
TIF
2
PUT
DELISTED
Tiffany & Co.
TIF
$66.3M 10.74%
511,600
+46,600
+10% +$6.13M
PPLI
3
PUT
People Inc
PPLI
$3.13B
$56.5M 9.17%
+1,765,351
New +$69.9M
MTCH icon
4
PUT
Match Group
MTCH
$9.16B
$39.7M 6.44%
+601,500
New +$44.2M
CZR icon
5
PUT
Caesars Entertainment
CZR
$6.1B
$27.8M 4.5%
1,927,500
+1,827,500
+1,828% +$85.5M
TLRY icon
6
PUT
Tilray
TLRY
$498M
$25M 4.05%
362,740
+279,010
+333% +$39M
PPLI
7
People Inc
PPLI
$3.13B
$23.4M 3.78%
728,970
+617,062
+551% +$24.4M
INVA icon
8
CALL
Innoviva
INVA
$1.61B
$22.1M 3.59%
1,881,800
+844,700
+81% +$11.2M
TIF
9
DELISTED
Tiffany & Co.
TIF
$19.4M 3.15%
+150,000
New +$19.7M
SIJ icon
10
PUT
ProShares UltraShort Industrials
SIJ
$5.73M
$17.2M 2.78%
+9,375
New +$1.9M
QURE icon
11
CALL
uniQure
QURE
$2.52B
$15.8M 2.56%
333,300
+200,800
+152% +$11.5M
ILCV icon
12
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$15.5M 2.52%
+403,400
New +$21.5M
CLVS
13
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$13.8M 2.23%
2,164,100
+1,564,100
+261% +$12.5M
INVA icon
14
PUT
Innoviva
INVA
$1.61B
$11.8M 1.91%
+1,000,000
New +$13.2M
AUPH icon
15
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$9.92M 1.61%
683,500
+163,500
+31% +$2.88M
PPLI
16
CALL
People Inc
PPLI
$3.13B
$9.8M 1.59%
306,069
+138,207
+82% +$5.47M
QURE icon
17
PUT
uniQure
QURE
$2.52B
$7.25M 1.17%
+152,700
New +$8.77M
TLRY icon
18
CALL
Tilray
TLRY
$498M
$7.22M 1.17%
105,000
+54,010
+106% +$7.54M
CZR icon
19
CALL
Caesars Entertainment
CZR
$6.1B
$7.2M 1.17%
500,000
+75,000
+18% +$3.51M
CZR
20
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$6.79M 1.1%
+1,005,000
New +$11.8M
QGEN icon
21
PUT
Qiagen
QGEN
$8.72B
$6.24M 1.01%
+141,458
New +$5.53M
IOVA icon
22
CALL
Iovance Biotherapeutics
IOVA
$2.1B
$5.99M 0.97%
+200,000
New +$5.3M
DCPH
23
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.53M 0.73%
+110,000
New +$6.11M
AUPH icon
24
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$4.35M 0.71%
300,000
+150,000
+100% +$2.65M
ADV icon
25
Advantage Solutions
ADV
$542M
$4.33M 0.7%
16,244
– –
1
2 3

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Antara Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Antara Capital held 69 positions worth $617M, up 25% from $494M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Antara Capital deployed $332M of net new capital in Q1 2020, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Tiffany & Co.: 150,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Oaktree Acquisition Corp., an estimated $2.58M trimmed.

  • Antara Capital's largest Q1 2020 buy was Tiffany & Co.: 150,000 shares worth $19.4M.
  • Antara Capital added most to People Inc in Q1 2020, an estimated $24.4M increase.
  • Antara Capital's biggest Q1 2020 reduction was Oaktree Acquisition Corp., cutting an estimated $2.58M.
  • Antara Capital fully exited Caesars Entertainment in Q1 2020, selling an estimated $6.68M.
  • Antara Capital's ten largest holdings make up 71% of its $617M portfolio in Q1 2020.
  • Antara Capital opened 23 new positions and closed 26 in Q1 2020.
  • Antara Capital's portfolio value rose 25% quarter-over-quarter to $617M.

Based on Antara Capital's 13F filing for Q1 2020, filed 14 May 2020.