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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
+10.68%
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
$1.27B
AUM Growth
+$394M
Cap. Flow
-$102M
Cap. Flow %
-8.06%
Top 10 Hldgs %
76.72%
Holding
53
New
11
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$86.3M
2
YHOO
Yahoo Inc
YHOO
+$47.2M
3
SINA
Sina Corp
SINA
+$33.1M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$11.6M
5
AUD
Audacy, Inc.
AUD
+$11.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21M
2
CIE
Cobalt International Energy, Inc
CIE
+$6.86M
3
HLF icon
Herbalife
HLF
+$6.38M
4
VRS
Verso Corporation
VRS
+$5.77M
5
TROX icon
Tronox
TROX
+$4.97M

Sector Composition

Rank Sector Weight
1 Energy 31.82%
2 Technology 9.42%
3 Communication Services 4.61%
4 Healthcare 1.43%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXEOW
26
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$64K 0.01%
+89,517
New +$63.4K
CSTM icon
27
Constellium
CSTM
$3.96B
– –
-503,678
Closed -$2.97M
TER icon
28
Teradyne
TER
$54.8B
– –
-97,300
Closed -$2.47M
UIS icon
29
Unisys
UIS
$227M
– –
-235,000
Closed -$3.51M
Z icon
30
Zillow
Z
$7.04B
– –
-66,900
Closed -$2.44M
VRS
31
DELISTED
Verso Corporation
VRS
– –
-812,789
Closed -$5.77M
SINA
32
PUT
DELISTED
Sina Corp
SINA
– –
-721,200
Closed -$43.8M
GNC
33
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-410,100
Closed -$4.53M
I
34
DELISTED
INTELSAT S. A.
I
– –
-72,741
Closed -$194K
CIE
35
DELISTED
Cobalt International Energy, Inc
CIE
– –
-375,023
Closed -$6.86M
1
2

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Aristeia Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Aristeia Capital held 53 positions worth $1.27B, up 45% from $874M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aristeia Capital withdrew a net $102M in Q1 2017, closing 9 positions and reducing 5 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aristeia Capital opened a new position in Hostess Brands, Inc. Warrants worth $13.1M.

  • Aristeia Capital's largest Q1 2017 buy was Hostess Brands, Inc. Warrants: 4,633,844 shares worth $13.1M.
  • Aristeia Capital added most to Hewlett Packard in Q1 2017, an estimated $86.3M increase.
  • Aristeia Capital's biggest Q1 2017 reduction was Alibaba, cutting an estimated $21M.
  • Aristeia Capital fully exited Cobalt International Energy, Inc in Q1 2017, selling an estimated $6.86M.
  • Aristeia Capital's ten largest holdings make up 77% of its $1.27B portfolio in Q1 2017.
  • Aristeia Capital opened 11 new positions and closed 9 in Q1 2017.
  • Aristeia Capital's portfolio value rose 45% quarter-over-quarter to $1.27B.

Based on Aristeia Capital's 13F filing for Q1 2017, filed 15 May 2017.