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AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+24.94%
3 Year Est. Return
+78.83%
5 Year Est. Return
+102.49%
10 Year Est. Return
+757.46%
AUM
$1.25B
AUM Growth
+$391M
Cap. Flow
-$314M
Cap. Flow %
-25.04%
Top 10 Hldgs %
68.35%
Holding
60
New
11
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$31M
2
WB icon
Weibo
WB
+$13.8M
3
PPLI
People Inc
PPLI
+$12.6M
4
RHT
Red Hat Inc
RHT
+$9.02M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.89M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.1M
2
BKNG icon
Booking.com
BKNG
+$7.19M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$6.36M
4
NUVA
NuVasive, Inc.
NUVA
+$4.8M
5
HLF icon
Herbalife
HLF
+$3.96M

Sector Composition

Rank Sector Weight
1 Energy 19.66%
2 Communication Services 3.56%
3 Materials 2.6%
4 Consumer Staples 1.34%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
PUT
Western Digital
WDC
$192B
– –
-165,375
Closed -$5.91M
X
27
PUT
DELISTED
US Steel
X
– –
-868,600
Closed -$13.9M
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
– –
-98,600
Closed -$4.8M
UPL
29
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-400,000
Closed -$199K
NXEO
30
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-210,000
Closed -$2.11M
GNRT
31
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-484,280
Closed -$3.42M
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,114,556
Closed -$1.14M
EXXI
33
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-125,000
Closed -$78K
1
2

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Aristeia Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Aristeia Capital held 60 positions worth $1.25B, up 45% from $861M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aristeia Capital withdrew a net $314M in Q2 2016, closing 11 positions and reducing 4 holdings. Its most notable exit was Clearway Energy Class A, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 29% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Aristeia Capital opened a new position in Sina Corp worth $32.2M.

  • Aristeia Capital's largest Q2 2016 buy was Sina Corp: 620,388 shares worth $32.2M.
  • Aristeia Capital added most to People Inc in Q2 2016, an estimated $12.6M increase.
  • Aristeia Capital's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $11.1M.
  • Aristeia Capital fully exited Clearway Energy Class A in Q2 2016, selling an estimated $6.36M.
  • Aristeia Capital's ten largest holdings make up 68% of its $1.25B portfolio in Q2 2016.
  • Aristeia Capital opened 11 new positions and closed 11 in Q2 2016.
  • Aristeia Capital's portfolio value rose 45% quarter-over-quarter to $1.25B.

Based on Aristeia Capital's 13F filing for Q2 2016, filed 15 Aug 2016.