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Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$2.52B
AUM Growth
+$163M
Cap. Flow
-$782M
Cap. Flow %
-31.04%
Top 10 Hldgs %
78.28%
Holding
56
New
13
Increased
7
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$34.1M
2
DELL icon
Dell
DELL
+$28.6M
3
LEN.B icon
Lennar Class B
LEN.B
+$8.11M
4
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$7.84M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$6.49M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$73.7M
2
SINA
Sina Corp
SINA
+$61.4M
3
AUD
Audacy, Inc.
AUD
+$42.2M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$15.1M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 40.72%
2 Communication Services 9.12%
3 Consumer Discretionary 0.5%
4 Consumer Staples 0.34%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
26
Pacira BioSciences
PCRX
$1.02B
– –
-64,800
Closed -$2.96M
AUD
27
DELISTED
Audacy, Inc.
AUD
– –
-3,909,026
Closed -$42.2M
SINA
28
DELISTED
Sina Corp
SINA
– –
-612,291
Closed -$61.4M
MNK
29
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25,000
Closed -$564K
SDRL
30
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3,735
Closed -$231K
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
– –
-3,150,889
Closed -$73.7M
CCT
32
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-947,964
Closed -$15.1M
1
2

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BMO
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GAM
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SCA
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CA
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PTC
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MCCA
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Aristeia Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Aristeia Capital held 56 positions worth $2.52B, up 6.9% from $2.35B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aristeia Capital withdrew a net $782M in Q1 2018, closing 8 positions and reducing 2 holdings. Its most notable exit was General Motors Company, an estimated $73.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Dell worth $27.3M.

  • Aristeia Capital's largest Q1 2018 buy was Dell: 1,326,447 shares worth $27.3M.
  • Aristeia Capital added most to People Inc in Q1 2018, an estimated $34.1M increase.
  • Aristeia Capital's biggest Q1 2018 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $13.2M.
  • Aristeia Capital fully exited General Motors Company in Q1 2018, selling an estimated $73.7M.
  • Aristeia Capital's ten largest holdings make up 78% of its $2.52B portfolio in Q1 2018.
  • Aristeia Capital opened 13 new positions and closed 8 in Q1 2018.
  • Aristeia Capital's portfolio value rose 6.9% quarter-over-quarter to $2.52B.

Based on Aristeia Capital's 13F filing for Q1 2018, filed 15 May 2018.