AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+3.34%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$381M
Cap. Flow %
-28.97%
Top 10 Hldgs %
57.48%
Holding
78
New
4
Increased
7
Reduced
4
Closed
18

Top Buys

1
YHOO
Yahoo Inc
YHOO
$44.7M
2
SINA
Sina Corp
SINA
$43.9M
3
GNRT
Gener8 Maritime, Inc.
GNRT
$21M
4
CHK
Chesapeake Energy Corporation
CHK
$11.3M
5
CCL icon
Carnival Corp
CCL
$9.7M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$340M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$42.6M
3
FWONA icon
Liberty Media Series A
FWONA
$28.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
$19M

Sector Composition

1 Energy 18%
2 Consumer Discretionary 6.47%
3 Consumer Staples 1.03%
4 Utilities 0.92%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,400,000
Closed -$42.6M
LBTYK icon
27
Liberty Global Class C
LBTYK
$4.1B
– –
-534,163
Closed -$19M
OLN icon
28
Olin
OLN
$2.67B
– –
-460,942
Closed -$7.75M
SYF icon
29
Synchrony
SYF
$28.1B
– –
-250,000
Closed -$7.83M
X
30
DELISTED
US Steel
X
– –
0
– –
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.02B
– –
0
– –
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-203,359
Closed -$1.15M
MNI
33
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-118,681
Closed -$1.15M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,016,100
Closed -$27.4M
EACQU
35
DELISTED
Easterly Acquisition Corp. Unit
EACQU
– –
-396,598
Closed -$4.01M
ELECU
36
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-699,950
Closed -$6.92M
HCACU
37
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
– –
-700,000
Closed -$6.9M
SD
38
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-380,142
Closed -$103K
NIHD
39
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-50,000
Closed -$326K
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