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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
-15.25%
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
$1.72B
AUM Growth
-$437M
Cap. Flow
-$282M
Cap. Flow %
-16.38%
Top 10 Hldgs %
75.9%
Holding
80
New
21
Increased
5
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$203M
2
MTCH icon
Match Group
MTCH
+$139M
3
ANGI icon
Angi Inc
ANGI
+$17.2M
4
AHCO icon
AdaptHealth
AHCO
+$13.5M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$13.4M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$226M
2
GME icon
GameStop
GME
+$16.1M
3
HLF icon
Herbalife
HLF
+$15.8M
4
WIX icon
WIX.com
WIX
+$12M
5
NIO icon
NIO
NIO
+$7.56M

Sector Composition

Rank Sector Weight
1 Communication Services 19.09%
2 Technology 18.85%
3 Healthcare 1.04%
4 Industrials 0.58%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
26
CALL
DELISTED
INTELSAT S. A.
I
$1.71M 0.1%
75,000
– –
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
$1.23M 0.07%
+9,527
New +$1.17M
BEST
28
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.2M 0.07%
+11,325
New +$1.13M
SAIL
29
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.19M 0.07%
+63,400
New +$1.35M
OKTA icon
30
Okta
OKTA
$24.1B
$1.11M 0.06%
+11,273
New +$1.41M
IQ icon
31
iQIYI
IQ
$1.18B
$1.06M 0.06%
66,000
– –
LKSD
32
DELISTED
LSC Communications, Inc.
LKSD
$1.02M 0.06%
+742,870
New +$1.38M
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$11.5B
$836K 0.05%
12,400
-1,200
-9% -$92.4K
CNR
34
DELISTED
Cornerstone Building Brands, Inc.
CNR
$635K 0.04%
+105,000
New +$574K
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
$633K 0.04%
+171,000
New +$814K
RH icon
36
RH
RH
$3.3B
$547K 0.03%
+3,200
New +$456K
LPRO
37
Open Lending Corp
LPRO
$373M
$520K 0.03%
51,000
– –
NIO icon
38
NIO
NIO
$11.3B
$385K 0.02%
246,600
-2,471,499
-91% -$7.56M
APLS
39
DELISTED
Apellis Pharmaceuticals
APLS
$279K 0.02%
+11,600
New +$319K
MOSC.WS
40
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$196K 0.01%
+170,600
New +$190K
NRCG.WS
41
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$139K 0.01%
58,800
– –
SPCE icon
42
Virgin Galactic
SPCE
$320M
$130K 0.01%
+610
New +$128K
BYND icon
43
CALL
Beyond Meat
BYND
$288M
– –
-50,000
Closed -$8.03M
DOCU
44
DocuSign
DOCU
$9.63B
– –
-39,900
Closed -$1.98M
GME icon
45
GameStop
GME
$9.5B
– –
-11,784,680
Closed -$16.1M
HLF icon
46
Herbalife
HLF
$1.23B
– –
-369,103
Closed -$15.8M
LYB icon
47
LyondellBasell Industries
LYB
$19.5B
– –
-2,627,816
Closed -$226M
PCG icon
48
CALL
PG&E
PCG
$47.8B
– –
-388,400
Closed -$8.9M
QQQ icon
49
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-100,000
Closed -$18.7M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-100,000
Closed -$18.7M
1
2
3

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Aristeia Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Aristeia Capital held 80 positions worth $1.72B, down 20% from $2.16B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Aristeia Capital withdrew a net $282M in Q3 2019, closing 18 positions and reducing 6 holdings. Its most notable exit was LyondellBasell Industries, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 0.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristeia Capital opened a new position in People Inc worth $185M.

  • Aristeia Capital's largest Q3 2019 buy was People Inc: 4,758,709 shares worth $185M.
  • Aristeia Capital added most to Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q3 2019, an estimated $13.4M increase.
  • Aristeia Capital's biggest Q3 2019 reduction was NIO, cutting an estimated $7.56M.
  • Aristeia Capital fully exited LyondellBasell Industries in Q3 2019, selling an estimated $226M.
  • Aristeia Capital's ten largest holdings make up 76% of its $1.72B portfolio in Q3 2019.
  • Aristeia Capital opened 21 new positions and closed 18 in Q3 2019.
  • Aristeia Capital's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Aristeia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.