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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
+7.57%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$180M
Cap. Flow
-$333M
Cap. Flow %
-46.3%
Top 10 Hldgs %
62.27%
Holding
99
New
33
Increased
8
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$18.1M
2
CSIQ icon
Canadian Solar
CSIQ
+$9.33M
3
ADV icon
Advantage Solutions
ADV
+$7.57M
4
INVA icon
Innoviva
INVA
+$6.44M
5
TIF
Tiffany & Co.
TIF
+$4.4M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$101M
2
VICI icon
VICI Properties
VICI
+$4.04M
3
RRR icon
Red Rock Resorts
RRR
+$3.85M
4
PCG icon
PG&E
PCG
+$3.55M
5
DKNG icon
DraftKings
DKNG
+$3.33M

Sector Composition

Rank Sector Weight
1 Communication Services 5.58%
2 Consumer Discretionary 2.55%
3 Technology 2.17%
4 Healthcare 2.13%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
PUT
Caesars Entertainment
CZR
$6.1B
$119M 16.59%
2,127,500
-50,000
-2% -$2.2M
TIF
2
PUT
DELISTED
Tiffany & Co.
TIF
$77.5M 10.79%
669,400
-230,600
-26% -$28M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$46.3M 6.44%
+300,000
New +$46.1M
TIF
4
DELISTED
Tiffany & Co.
TIF
$31.2M 4.34%
269,203
+36,203
+16% +$4.4M
PPLI
5
People Inc
PPLI
$3.13B
$28M 3.89%
428,080
-1,472,501
-77% -$101M
QURE icon
6
CALL
uniQure
QURE
$2.52B
$25.9M 3.6%
702,500
+179,100
+34% +$7.34M
PPLI
7
PUT
People Inc
PPLI
$3.13B
$24.1M 3.35%
368,264
-29,010
-7% -$1.99M
XLV icon
8
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$23.2M 3.23%
+220,000
New +$23.2M
RBAC.U
9
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$18.6M 2.59%
+1,758,019
New +$18.1M
CSIQ icon
10
CALL
Canadian Solar
CSIQ
$927M
$14M 1.95%
+400,000
New +$10.7M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$445B
$13.9M 1.93%
50,000
-50,000
-50% -$13.6M
CSIQ icon
12
Canadian Solar
CSIQ
$927M
$12.3M 1.71%
+350,000
New +$9.33M
ADV icon
13
Advantage Solutions
ADV
$542M
$11.2M 1.56%
44,244
+28,000
+172% +$7.57M
CZR icon
14
Caesars Entertainment
CZR
$6.1B
$11.2M 1.56%
200,000
+30,000
+18% +$1.32M
CSIQ icon
15
PUT
Canadian Solar
CSIQ
$927M
$10.5M 1.46%
+300,000
New +$8M
TLRY icon
16
PUT
Tilray
TLRY
$498M
$10.2M 1.42%
210,900
-135,840
-39% -$9.08M
XSLV icon
17
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$9.72M 1.35%
+150,000
New +$5.16M
XLF icon
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.63M 1.34%
+400,000
New +$9.73M
AUPH icon
19
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$9.24M 1.29%
627,500
-89,200
-12% -$1.29M
AUPH icon
20
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$8.98M 1.25%
609,500
+289,200
+90% +$4.19M
OEF icon
21
CALL
iShares S&P 100 ETF
OEF
$19.8B
$8.16M 1.14%
+50,000
New +$7.69M
CLVS
22
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$6.71M 0.93%
+1,150,000
New +$6.88M
XSLV icon
23
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$6.48M 0.9%
+100,000
New +$3.44M
INVA icon
24
CALL
Innoviva
INVA
$1.61B
$5.49M 0.76%
525,000
+190,000
+57% +$2.41M
INVA icon
25
Innoviva
INVA
$1.61B
$5.3M 0.74%
+506,888
New +$6.44M
1
2 3 4

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Antara Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Antara Capital held 99 positions worth $719M, down 20% from $899M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Antara Capital withdrew a net $333M in Q3 2020, closing 35 positions and reducing 13 holdings. Its most notable exit was VICI Properties, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Antara Capital opened a new position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one worth $18.6M.

  • Antara Capital's largest Q3 2020 buy was RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one: 1,758,019 shares worth $18.6M.
  • Antara Capital added most to Advantage Solutions in Q3 2020, an estimated $7.57M increase.
  • Antara Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $101M.
  • Antara Capital fully exited VICI Properties in Q3 2020, selling an estimated $4.04M.
  • Antara Capital's ten largest holdings make up 62% of its $719M portfolio in Q3 2020.
  • Antara Capital opened 33 new positions and closed 35 in Q3 2020.
  • Antara Capital's portfolio value fell 20% quarter-over-quarter to $719M.

Based on Antara Capital's 13F filing for Q3 2020, filed 16 Nov 2020.