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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
-10.67%
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
$1.18B
AUM Growth
-$329M
Cap. Flow
-$688M
Cap. Flow %
-58.07%
Top 10 Hldgs %
76.1%
Holding
102
New
43
Increased
5
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$19.9M
3
AM icon
Antero Midstream
AM
+$8.12M
4
IPV.U
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
+$5.02M
5
GNRSU
Greenrose Acquisition Corp. Unit
GNRSU
+$4.92M

Top Sells

Rank Stock Value
1
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$28.6M
2
LPRO
Open Lending Corp
LPRO
+$9.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.91M
5
ILMN icon
Illumina
ILMN
+$3.68M

Sector Composition

Rank Sector Weight
1 Communication Services 33.05%
2 Energy 0.62%
3 Consumer Discretionary 0.35%
4 Healthcare 0.21%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
$2.26M 0.19%
+44,600
New +$2.99M
DFPHU
27
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.97M 0.17%
+200,000
New +$1.97M
OI icon
28
O-I Glass
OI
$1.15B
$1.92M 0.16%
269,392
+33,142
+14% +$363K
FEAC.U
29
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.75M 0.15%
+175,000
New +$1.75M
BAND
30
Bandwidth Inc
BAND
$1.23B
$1.48M 0.13%
+22,000
New +$1.5M
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.37M 0.12%
300,159
+5,159
+2% +$38.4K
GHIVU
32
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.26M 0.11%
+125,000
New +$1.29M
SPN
33
DELISTED
Superior Energy Services, Inc.
SPN
$1.14M 0.1%
773,883
-178,031
-19% -$701K
VRT.WS
34
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.13M 0.1%
+626,191
New +$1.68M
XLU icon
35
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.12M 0.09%
+40,400
New +$1.29M
XLU icon
36
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.12M 0.09%
+40,400
New +$1.29M
DCH
37
Dauch Corp
DCH
$1.34B
$998K 0.08%
276,502
-77,620
-22% -$577K
PAEWW
38
DELISTED
PAE Incorporated Warrants
PAEWW
$969K 0.08%
+650,000
New +$1.37M
XLRE icon
39
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$930K 0.08%
+30,000
New +$1.12M
XLRE icon
40
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$930K 0.08%
+30,000
New +$1.12M
XLE icon
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$834K 0.07%
+57,400
New +$1.36M
XLE icon
42
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$834K 0.07%
57,400
-2,542,600
-98% -$60.3M
XLB icon
43
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$748K 0.06%
+33,200
New +$911K
XLB icon
44
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$748K 0.06%
+33,200
New +$911K
SCVX.U
45
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$748K 0.06%
+75,000
New +$762K
DMYT.U
46
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$737K 0.06%
+75,000
New +$751K
NIO icon
47
NIO
NIO
$12B
$686K 0.06%
246,600
– –
CCAC.U
48
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$683K 0.06%
+69,000
New +$689K
AMC icon
49
AMC Entertainment Holdings
AMC
$2.43B
$632K 0.05%
20,000
-3,027
-13% -$174K
XLY icon
50
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$441K 0.04%
+9,000
New +$531K
1
2
3 4

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Aristeia Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Aristeia Capital held 102 positions worth $1.18B, down 22% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Aristeia Capital withdrew a net $688M in Q1 2020, closing 15 positions and reducing 7 holdings. Its most notable exit was Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in T-Mobile US worth $19.7M.

  • Aristeia Capital's largest Q1 2020 buy was T-Mobile US: 235,120 shares worth $19.7M.
  • Aristeia Capital added most to People Inc in Q1 2020, an estimated $114M increase.
  • Aristeia Capital's biggest Q1 2020 reduction was Opko Health, cutting an estimated $2.64M.
  • Aristeia Capital fully exited Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2020, selling an estimated $28.6M.
  • Aristeia Capital's ten largest holdings make up 76% of its $1.18B portfolio in Q1 2020.
  • Aristeia Capital opened 43 new positions and closed 15 in Q1 2020.
  • Aristeia Capital's portfolio value fell 22% quarter-over-quarter to $1.18B.

Based on Aristeia Capital's 13F filing for Q1 2020, filed 15 May 2020.