We are live on ! Find out more
AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+35.12%
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
$1.96B
AUM Growth
+$772M
Cap. Flow
-$385M
Cap. Flow %
-19.67%
Top 10 Hldgs %
72.93%
Holding
111
New
24
Increased
8
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$23.3M
3
AGNC icon
AGNC Investment
AGNC
+$22.6M
4
AM icon
Antero Midstream
AM
+$17M
5
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$9.69M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.7M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$5.3M
3
GLD icon
SPDR Gold Trust
GLD
+$4.22M
4
HPK icon
HighPeak Energy
HPK
+$2.6M
5
NUVA
NuVasive, Inc.
NUVA
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 36.05%
2 Consumer Discretionary 1.76%
3 Energy 1.45%
4 Real Estate 1.19%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.15M 0.21%
76,800
– –
JWS.U
27
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$4.09M 0.21%
+391,900
New +$4.08M
GDX icon
28
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$3.89M 0.2%
106,000
-44,000
-29% -$1.45M
XLF icon
29
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.74M 0.19%
161,800
– –
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.74M 0.19%
161,800
– –
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.72M 0.19%
613,640
+313,481
+104% +$1.6M
TREB.U
32
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$3.13M 0.16%
+300,000
New +$3.12M
CCXX.U
33
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.11M 0.16%
275,000
– –
XLI icon
34
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.96M 0.15%
43,100
– –
XLI icon
35
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.96M 0.15%
43,100
– –
XLP icon
36
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.63M 0.13%
44,800
– –
XLP icon
37
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.63M 0.13%
44,800
– –
GIK.U
38
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$2.51M 0.13%
+250,000
New +$2.48M
HUBS icon
39
HubSpot
HUBS
$11.4B
$2.15M 0.11%
+9,600
New +$1.73M
DFPHU
40
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.13M 0.11%
200,000
– –
PCPL.U
41
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.12M 0.11%
+200,000
New +$2.05M
GSAH.U
42
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.1M 0.11%
+200,000
New +$2.1M
FEAC.U
43
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.04M 0.1%
175,000
– –
PD icon
44
PagerDuty
PD
$746M
$1.62M 0.08%
+56,700
New +$1.37M
TROX icon
45
Tronox
TROX
$964M
$1.59M 0.08%
+220,000
New +$1.45M
PAEWW
46
DELISTED
PAE Incorporated Warrants
PAEWW
$1.57M 0.08%
650,000
– –
GHIVU
47
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.3M 0.07%
125,000
– –
IPOB.U
48
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$1.26M 0.06%
+100,000
New +$1.1M
XLU icon
49
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.14M 0.06%
40,400
– –
XLU icon
50
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.14M 0.06%
40,400
– –
1
2
3 4

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Aristeia Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Aristeia Capital held 111 positions worth $1.96B, up 65% from $1.18B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aristeia Capital withdrew a net $385M in Q2 2020, closing 15 positions and reducing 4 holdings. Its most notable exit was T-Mobile US, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Aristeia Capital opened a new position in Carnival Corporation Ltd worth $25.5M.

  • Aristeia Capital's largest Q2 2020 buy was Carnival Corporation Ltd: 1,555,260 shares worth $25.5M.
  • Aristeia Capital added most to People Inc in Q2 2020, an estimated $27.5M increase.
  • Aristeia Capital's biggest Q2 2020 reduction was Bristol-Myers Squibb Company Contingent Value Rights, cutting an estimated $5.3M.
  • Aristeia Capital fully exited T-Mobile US in Q2 2020, selling an estimated $19.7M.
  • Aristeia Capital's ten largest holdings make up 73% of its $1.96B portfolio in Q2 2020.
  • Aristeia Capital opened 24 new positions and closed 15 in Q2 2020.
  • Aristeia Capital's portfolio value rose 65% quarter-over-quarter to $1.96B.

Based on Aristeia Capital's 13F filing for Q2 2020, filed 17 Aug 2020.