Aristeia Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$278M |
| 2 |
Dell
DELL
|
+$65.6M |
| 3 |
PPLI
People Inc
PPLI
|
+$34.9M |
| 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
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.23% |
| 2 | Communication Services | 8.98% |
| 3 | Consumer Staples | 0.65% |
| 4 | Energy | 0.25% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRWW
26
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $305K | 0.01% |
218,004
+51,683
| +31% | +$76.7K |
|
|
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $278K | 0.01% |
+9,300
| New | +$247K |
|
|
28
Amplify Energy
AMPY
$163M
| – | – |
-619,606
| Closed | -$8.26M |
|
29
CALL
Alibaba
BABA
$269B
| – | – |
-325,000
| Closed | -$59.7M |
|
30
Chegg
CHGG
$108M
| – | – |
-95,000
| Closed | -$1.96M |
|
|
31
Guidewire Software
GWRE
$11.5B
| – | – |
-74,285
| Closed | -$6M |
|
|
32
Lennar Class B
LEN.B
$20B
| – | – |
-275,036
| Closed | -$12.5M |
|
33
Q2 Holdings
QTWO
$3.42B
| – | – |
-23,420
| Closed | -$1.07M |
|
|
34
RingCentral
RNG
$4.05B
| – | – |
-81,700
| Closed | -$5.19M |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| – | – |
-100,000
| Closed | -$4.79M |
|
|
UPL
36
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-900,000
| Closed | -$3.75M |
|
|
APTI
37
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-44,300
| Closed | -$1.25M |
|
Similar funds
Aristeia Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Aristeia Capital held 60 positions worth $2.87B, up 14% from $2.52B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Aristeia Capital withdrew a net $392M in Q2 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was Lennar Class B, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Aristeia Capital opened a new position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th worth $16.1M.
- Aristeia Capital's largest Q2 2018 buy was GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th: 1,575,000 shares worth $16.1M.
- Aristeia Capital added most to Altaba Inc in Q2 2018, an estimated $278M increase.
- Aristeia Capital's biggest Q2 2018 reduction was Zions Bancorporation N.A. Warrants, cutting an estimated $1.69M.
- Aristeia Capital fully exited Lennar Class B in Q2 2018, selling an estimated $12.5M.
- Aristeia Capital's ten largest holdings make up 81% of its $2.87B portfolio in Q2 2018.
- Aristeia Capital opened 13 new positions and closed 10 in Q2 2018.
- Aristeia Capital's portfolio value rose 14% quarter-over-quarter to $2.87B.
Based on Aristeia Capital's 13F filing for Q2 2018, filed 14 Aug 2018.