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
+12.97%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$237M
Cap. Flow
-$272M
Cap. Flow %
-56.4%
Top 10 Hldgs %
84.73%
Holding
80
New
19
Increased
2
Reduced
6
Closed
47

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.78M
2
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
+$2.16M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$1.13M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$34.5M
2
PPLI
People Inc
PPLI
+$28M
3
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$18.6M
4
CZR icon
Caesars Entertainment
CZR
+$12.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Consumer Discretionary 0.78%
3 Financials 0.59%
4 Communication Services 0.25%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
PUT
Caesars Entertainment
CZR
$6.07B
$145M 30.05%
1,950,000
-177,500
-8% -$11.1M
TIF
2
PUT
DELISTED
Tiffany & Co.
TIF
$88.8M 18.43%
675,900
+6,500
+1% +$832K
WKHS icon
3
PUT
Workhorse Group
WKHS
$33.8M
$44.3M 9.18%
+746
New +$48.5M
QS icon
4
CALL
QuantumScape Corp
QS
$3.12B
$43.9M 9.12%
+520,300
New +$19.1M
QURE icon
5
CALL
uniQure
QURE
$2.8B
$16.3M 3.39%
452,500
-250,000
-36% -$10.5M
LAZR
6
PUT
DELISTED
Luminar Technologies
LAZR
$15.8M 3.28%
+31,000
New +$8.23M
TGTX icon
7
CALL
TG Therapeutics
TGTX
$8.29B
$15.3M 3.18%
+294,600
New +$9.95M
DISH
8
PUT
DELISTED
DISH Network Corp.
DISH
$12.9M 2.68%
+400,000
New +$12.3M
AUPH icon
9
CALL
Aurinia Pharmaceuticals
AUPH
$1.94B
$8.9M 1.85%
643,500
+16,000
+3% +$233K
AUPH icon
10
PUT
Aurinia Pharmaceuticals
AUPH
$1.94B
$8.43M 1.75%
609,500
– –
REV
11
PUT
DELISTED
Revlon, Inc.
REV
$7.72M 1.6%
+650,000
New +$5.94M
XNTK icon
12
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$6.69M 1.39%
+200,000
New +$25.7M
BLNK icon
13
CALL
Blink Charging
BLNK
$68.7M
$6.41M 1.33%
+150,000
New +$2.97M
DBRG icon
14
CALL
DigitalBridge
DBRG
$2.93B
$4.81M 1%
250,000
-132,500
-35% -$2.12M
VLDR
15
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4.56M 0.95%
+200,000
New +$3.4M
TGTX icon
16
PUT
TG Therapeutics
TGTX
$8.29B
$4.09M 0.85%
+78,600
New +$2.66M
IVA
17
Inventiva
IVA
$1.09B
$3.77M 0.78%
259,857
-102,143
-28% -$1.32M
BNED icon
18
Barnes & Noble Education
BNED
$439M
$3.76M 0.78%
8,078
– –
INVA icon
19
Innoviva
INVA
$1.59B
$3.65M 0.76%
295,000
-211,888
-42% -$2.29M
AAL icon
20
CALL
American Airlines Group
AAL
$9.94B
$3.15M 0.65%
+200,000
New +$2.77M
CGRO
21
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$2.84M 0.59%
+198,448
New +$2.16M
ICPT
22
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.07M 0.43%
+83,926
New +$2.78M
ICPT
23
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.85M 0.38%
+75,000
New +$2.49M
PGEN icon
24
CALL
Precigen
PGEN
$1.98B
$1.53M 0.32%
+150,000
New +$972K
RBAC
25
DELISTED
RedBall Acquisition Corp.
RBAC
$1.18M 0.25%
+108,604
New +$1.13M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Antara Capital held 80 positions worth $482M, down 33% from $719M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Antara Capital withdrew a net $272M in Q4 2020, closing 47 positions and reducing 6 holdings. Its most notable exit was Tiffany & Co., an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Antara Capital opened a new position in Intercept Pharmaceuticals, Inc. worth $2.07M.

  • Antara Capital's largest Q4 2020 buy was Intercept Pharmaceuticals, Inc.: 83,926 shares worth $2.07M.
  • Antara Capital's biggest Q4 2020 reduction was Innoviva, cutting an estimated $2.29M.
  • Antara Capital fully exited Tiffany & Co. in Q4 2020, selling an estimated $34.5M.
  • Antara Capital's ten largest holdings make up 85% of its $482M portfolio in Q4 2020.
  • Antara Capital opened 19 new positions and closed 47 in Q4 2020.
  • Antara Capital's portfolio value fell 33% quarter-over-quarter to $482M.

Based on Antara Capital's 13F filing for Q4 2020, filed 16 Feb 2021.