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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
+45.8%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$282M
Cap. Flow
+$58M
Cap. Flow %
6.45%
Top 10 Hldgs %
67.25%
Holding
80
New
35
Increased
12
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$52.1M
2
TIF
Tiffany & Co.
TIF
+$10.4M
3
CZR icon
Caesars Entertainment
CZR
+$4.71M
4
PCG icon
PG&E
PCG
+$4.36M
5
RRR icon
Red Rock Resorts
RRR
+$3.98M

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$2.78M
2
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.62M
3
CZR
Caesars Entertainment Corporation
CZR
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$519K
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$185K

Sector Composition

Rank Sector Weight
1 Communication Services 12.78%
2 Consumer Discretionary 2.06%
3 Real Estate 0.45%
4 Utilities 0.39%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.13B
$110M 12.22%
1,900,581
+1,171,611
+161% +$52.1M
TIF
2
PUT
DELISTED
Tiffany & Co.
TIF
$110M 12.21%
900,000
+388,400
+76% +$48.6M
CZR icon
3
PUT
Caesars Entertainment
CZR
$6.1B
$87.2M 9.71%
2,177,500
+250,000
+13% +$6.93M
ILCV icon
4
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$81.6M 9.08%
2,000,000
+1,596,600
+396% +$76.2M
TIF
5
CALL
DELISTED
Tiffany & Co.
TIF
$48.8M 5.43%
+400,000
New +$50.1M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$30.8M 3.43%
+100,000
New +$29.3M
INVA icon
7
PUT
Innoviva
INVA
$1.61B
$30M 3.34%
2,144,200
+1,144,200
+114% +$15.6M
PPLI
8
CALL
People Inc
PPLI
$3.13B
$29.6M 3.29%
511,420
+205,351
+67% +$9.12M
TIF
9
DELISTED
Tiffany & Co.
TIF
$28.4M 3.16%
233,000
+83,000
+55% +$10.4M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$445B
$24.8M 2.75%
+100,000
New +$22.4M
TLRY icon
11
PUT
Tilray
TLRY
$498M
$24.7M 2.74%
346,740
-16,000
-4% -$1.29M
QURE icon
12
CALL
uniQure
QURE
$2.52B
$23.6M 2.62%
523,400
+190,100
+57% +$11.2M
PPLI
13
PUT
People Inc
PPLI
$3.13B
$23M 2.55%
397,274
-1,368,077
-77% -$60.8M
MTCH icon
14
PUT
Match Group
MTCH
$9.16B
$21.4M 2.38%
200,000
-401,500
-67% -$33.6M
ANGI icon
15
CALL
Angi Inc
ANGI
$252M
$12.4M 1.38%
+101,910
New +$9.29M
AUPH icon
16
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$11.6M 1.3%
716,700
+33,200
+5% +$532K
FSCT
17
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8.78M 0.98%
+414,200
New +$11.3M
TLRY icon
18
CALL
Tilray
TLRY
$498M
$8.66M 0.96%
121,800
+16,800
+16% +$1.35M
DCPH
19
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.94M 0.88%
132,900
+22,900
+21% +$1.22M
CZR icon
20
Caesars Entertainment
CZR
$6.1B
$6.81M 0.76%
+170,000
New +$4.71M
DKNG icon
21
PUT
DraftKings
DKNG
$12.2B
$6.65M 0.74%
+200,000
New +$5.53M
VICI icon
22
PUT
VICI Properties
VICI
$29.8B
$6.06M 0.67%
+300,000
New +$5.5M
AUPH icon
23
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$5.21M 0.58%
320,300
+20,300
+7% +$325K
INVA icon
24
CALL
Innoviva
INVA
$1.61B
$4.68M 0.52%
335,000
-1,546,800
-82% -$21M
ADV icon
25
Advantage Solutions
ADV
$542M
$4.49M 0.5%
16,244
– –
1
2 3 4

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Antara Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Antara Capital held 80 positions worth $899M, up 46% from $617M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Antara Capital deployed $58M of net new capital in Q2 2020, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was Caesars Entertainment: 170,000 shares worth $6.81M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Exela Technologies, Inc. Common Stock, an estimated $185K trimmed.

  • Antara Capital's largest Q2 2020 buy was Caesars Entertainment: 170,000 shares worth $6.81M.
  • Antara Capital added most to People Inc in Q2 2020, an estimated $52.1M increase.
  • Antara Capital's biggest Q2 2020 reduction was Exela Technologies, Inc. Common Stock, cutting an estimated $185K.
  • Antara Capital fully exited iHeartMedia in Q2 2020, selling an estimated $2.78M.
  • Antara Capital's ten largest holdings make up 67% of its $899M portfolio in Q2 2020.
  • Antara Capital opened 35 new positions and closed 17 in Q2 2020.
  • Antara Capital's portfolio value rose 46% quarter-over-quarter to $899M.

Based on Antara Capital's 13F filing for Q2 2020, filed 14 Aug 2020.