AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.04%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.65B
AUM Growth
+$2.65B
(+12%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
61
New
12
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$272M |
| 2 |
Dell
DELL
|
$70.4M |
| 3 |
IAC Inc
IAC
|
$34.7M |
| 4 |
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
|
$16.1M |
| 5 |
Herbalife
HLF
|
$15M |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$12.5M |
| 2 |
Amplify Energy
AMPY
|
$8.26M |
| 3 |
Guidewire Software
GWRE
|
$6M |
| 4 |
RingCentral
RNG
|
$5.19M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.79M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Staples | 0.71% |
| 4 | Energy | 0.27% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$159M
| – | – | -95,000 | Closed | -$1.96M |
|
27
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
28
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
29
Guidewire Software
GWRE
$18.3B
| – | – | -74,285 | Closed | -$6M |
|
|
30
Lennar Class B
LEN.B
$32.9B
| – | – | -261,441 | Closed | -$12.5M |
|
31
Q2 Holdings
QTWO
$4.92B
| – | – | -23,420 | Closed | -$1.07M |
|
|
32
RingCentral
RNG
$2.76B
| – | – | -81,700 | Closed | -$5.19M |
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| – | – | -100,000 | Closed | -$4.79M |
|
|
UPL
34
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – | -900,000 | Closed | -$3.75M |
|
|
APTI
35
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – | -44,300 | Closed | -$1.26M |
|