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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
-3.59%
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
$2.16B
AUM Growth
+$322M
Cap. Flow
+$37.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
83.17%
Holding
71
New
18
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$395M
2
LYB icon
LyondellBasell Industries
LYB
+$224M
3
GME icon
GameStop
GME
+$23M
4
HLF icon
Herbalife
HLF
+$15.9M
5
NIO icon
NIO
NIO
+$10.9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$79.8M
2
TROX icon
Tronox
TROX
+$9.18M
3
DOCU
DocuSign
DOCU
+$3.02M
4
CHGG icon
Chegg
CHGG
+$2.44M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 53.29%
2 Materials 10.85%
3 Consumer Discretionary 1.22%
4 Consumer Staples 0.73%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
26
Dauch Corp
DCH
$1.3B
$3.19M 0.15%
+250,086
New +$3.26M
CHNGU
27
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.81M 0.13%
+50,000
New +$2.81M
PACQU
28
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.67M 0.12%
250,100
– –
CSTM icon
29
Constellium
CSTM
$3.96B
$2.6M 0.12%
258,495
+114,495
+80% +$1.06M
DOCU
30
DocuSign
DOCU
$9.63B
$1.98M 0.09%
39,900
-56,600
-59% -$3.02M
SDLP
31
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.78M 0.08%
478,127
+3,319
+0.7% +$19.4K
VG
32
DELISTED
Vonage Holdings Corporation
VG
$1.67M 0.08%
+147,400
New +$1.6M
I
33
CALL
DELISTED
INTELSAT S. A.
I
$1.46M 0.07%
75,000
– –
IQ icon
34
iQIYI
IQ
$1.18B
$1.36M 0.06%
+66,000
New +$1.36M
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.17M 0.05%
13,600
-25,200
-65% -$2.16M
TEVA icon
36
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$519K 0.02%
56,200
-1,020,900
-95% -$12.3M
LPRO
37
Open Lending Corp
LPRO
$373M
$515K 0.02%
51,000
– –
MR
38
DELISTED
Montage Resources Corporation Common Stock
MR
$381K 0.02%
+62,459
New +$623K
NRCG.WS
39
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$97K ﹤0.01%
+58,800
New +$54.7K
BABA icon
40
CALL
Alibaba
BABA
$269B
– –
-261,400
Closed -$47.7M
BABA icon
41
PUT
Alibaba
BABA
$269B
– –
-261,400
Closed -$47.7M
CHGG icon
42
Chegg
CHGG
$108M
– –
-64,000
Closed -$2.44M
F icon
43
PUT
Ford
F
$57.3B
– –
-2,040,000
Closed -$17.9M
HYG icon
44
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-500,000
Closed -$43.2M
PPLI
45
People Inc
PPLI
$3.1B
– –
-2,125,287
Closed -$79.8M
IWM icon
46
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-190,000
Closed -$29.1M
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-190,000
Closed -$29.1M
LPSN icon
48
LivePerson
LPSN
$18.9M
– –
-4,787
Closed -$2.08M
XLE icon
49
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-98,600
Closed -$3.26M
XLE icon
50
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-98,600
Closed -$3.26M
1
2
3

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Aristeia Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Aristeia Capital held 71 positions worth $2.16B, up 18% from $1.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aristeia Capital's Q2 2019 filing shows 18 new, 8 increased, 7 reduced and 13 closed positions. Its largest new stake was LyondellBasell Industries: 2,627,816 shares worth $226M. The largest sale was People Inc, an estimated $79.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Aristeia Capital's largest Q2 2019 buy was LyondellBasell Industries: 2,627,816 shares worth $226M.
  • Aristeia Capital added most to Altaba Inc in Q2 2019, an estimated $395M increase.
  • Aristeia Capital's biggest Q2 2019 reduction was Tronox, cutting an estimated $9.18M.
  • Aristeia Capital fully exited People Inc in Q2 2019, selling an estimated $79.8M.
  • Aristeia Capital's ten largest holdings make up 83% of its $2.16B portfolio in Q2 2019.
  • Aristeia Capital opened 18 new positions and closed 13 in Q2 2019.
  • Aristeia Capital's portfolio value rose 18% quarter-over-quarter to $2.16B.

Based on Aristeia Capital's 13F filing for Q2 2019, filed 14 Aug 2019.