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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
-0.22%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$706M
(+147%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
57.12%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
139
New
109
Increased
4
Reduced
3
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$26.3M |
| 2 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
+$18.7M |
| 3 |
JD.com
JD
|
+$18.3M |
| 4 |
TERN
Terns Pharmaceuticals
TERN
|
+$16.5M |
| 5 |
CGROW
Collective Growth Corporation Warrant
CGROW
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVA
Inventiva
IVA
|
+$3.77M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$2.07M |
| 3 |
Innoviva
INVA
|
+$495K |
| 4 |
RBAC
RedBall Acquisition Corp.
RBAC
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.34% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Technology | 2.62% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $198M | 16.68% |
+500,000
| New | +$193M |
|
2
PUT
Caesars Entertainment
CZR
$6.1B
| $177M | 14.88% |
2,022,200
+72,200
| +4% | +$6.06M |
|
3
CALL
Dell
DELL
$253B
| $51.1M | 4.3% |
+1,144,340
| New | +$46.9M |
|
4
CALL
Bausch Health
BHC
$1.69B
| $39.7M | 3.34% |
+1,250,000
| New | +$36.7M |
|
5
PUT
Workhorse Group
WKHS
$32.4M
| $23.2M | 1.96% |
563
-183
| -25% | -$13.1M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $19.4M | 1.63% |
+430,000
| New | +$26.3M |
|
|
SRNGU
7
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $18.2M | 1.53% |
+1,800,000
| New | +$18.7M |
|
|
DISH
8
CALL
DELISTED
DISH Network Corp.
DISH
| $18.1M | 1.52% |
+500,000
| New | +$16.6M |
|
|
DISH
9
PUT
DELISTED
DISH Network Corp.
DISH
| $18.1M | 1.52% |
500,000
+100,000
| +25% | +$3.33M |
|
10
CALL
ARK Innovation ETF
ARKK
$5.74B
| $18M | 1.51% |
+150,000
| New | +$20.3M |
|
|
11
JD.com
JD
$42.9B
| $16.9M | 1.42% |
+200,000
| New | +$18.3M |
|
|
12
PUT
JD.com
JD
$42.9B
| $16.9M | 1.42% |
+200,000
| New | +$18.3M |
|
13
CALL
iQIYI
IQ
$1.21B
| $16.6M | 1.4% |
+1,000,000
| New | +$23.1M |
|
|
14
PUT
iQIYI
IQ
$1.21B
| $16.6M | 1.4% |
+1,000,000
| New | +$23.1M |
|
|
TERN
15
DELISTED
Terns Pharmaceuticals
TERN
| $16.3M | 1.37% |
+751,813
| New | +$16.5M |
|
|
SCPL
16
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $16.2M | 1.36% |
+1,000,000
| New | +$17.2M |
|
|
SCPL
17
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $16.2M | 1.36% |
+1,000,000
| New | +$17.2M |
|
18
CALL
TG Therapeutics
TGTX
$8.4B
| $15.5M | 1.3% |
321,000
+26,400
| +9% | +$1.27M |
|
|
KFYP
19
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $15.3M | 1.29% |
+200,000
| New | +$6.62M |
|
20
CALL
Warner Bros
WBD
$64.2B
| $15.2M | 1.28% |
+350,000
| New | +$17.5M |
|
21
CALL
NCR Voyix
VYX
$1.19B
| $15.2M | 1.28% |
+652,000
| New | +$14.3M |
|
|
CTLP
22
CALL
DELISTED
Cantaloupe
CTLP
| $15.1M | 1.27% |
+1,290,100
| New | +$13.6M |
|
23
CALL
Vipshop
VIPS
$7.13B
| $11.9M | 1.01% |
+400,000
| New | +$13.8M |
|
|
24
PUT
Vipshop
VIPS
$7.13B
| $11.9M | 1.01% |
+400,000
| New | +$13.8M |
|
|
CPUH
25
DELISTED
Compute Health Acquisition Corp.
CPUH
| $11.5M | 0.96% |
+1,161,749
| New | +$11.4M |
|
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IVSFI
Antara Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Antara Capital held 139 positions worth $1.19B, up 147% from $482M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Antara Capital deployed $679M of net new capital in Q1 2021, opening 109 new positions and adding to 4 existing holdings. Its largest new stake was Paramount Global Class B: 430,000 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Innoviva, an estimated $495K trimmed.
- Antara Capital's largest Q1 2021 buy was Paramount Global Class B: 430,000 shares worth $19.4M.
- Antara Capital added most to Collective Growth Corporation Class A Common Stock in Q1 2021, an estimated $3.19M increase.
- Antara Capital's biggest Q1 2021 reduction was Innoviva, cutting an estimated $495K.
- Antara Capital fully exited Inventiva in Q1 2021, selling an estimated $3.77M.
- Antara Capital's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2021.
- Antara Capital opened 109 new positions and closed 21 in Q1 2021.
- Antara Capital's portfolio value rose 147% quarter-over-quarter to $1.19B.
Based on Antara Capital's 13F filing for Q1 2021, filed 17 May 2021.