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Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$1.51B
AUM Growth
-$207M
Cap. Flow
-$1.07B
Cap. Flow %
-70.43%
Top 10 Hldgs %
79%
Holding
78
New
16
Increased
7
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$159M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$14.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.3M
4
LPRO
Open Lending Corp
LPRO
+$8.55M
5
SPN
Superior Energy Services, Inc.
SPN
+$4.73M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$317M
2
MTCH icon
Match Group
MTCH
+$129M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$27M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$16.9M
5
AHCO icon
AdaptHealth
AHCO
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 25.81%
2 Financials 0.61%
3 Energy 0.53%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
51
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4,990,000
Closed -$10.5M
NEBUU
52
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-829,024
Closed -$8.83M
I
53
CALL
DELISTED
INTELSAT S. A.
I
– –
-75,000
Closed -$1.71M
GSAH.U
54
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,590,000
Closed -$16.9M
LKSD
55
DELISTED
LSC Communications, Inc.
LKSD
– –
-742,870
Closed -$1.02M
NRCG.WS
56
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-58,800
Closed -$139K
AABA
57
DELISTED
Altaba Inc
AABA
– –
-16,273,411
Closed -$317M
ZIONW
58
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-2,262,186
Closed -$27M
1 2
3

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Aristeia Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Aristeia Capital held 78 positions worth $1.51B, down 12% from $1.72B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Aristeia Capital withdrew a net $1.07B in Q4 2019, closing 24 positions and reducing 6 holdings. Its most notable exit was Altaba Inc, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Aristeia Capital opened a new position in Bristol-Myers Squibb Company Contingent Value Rights worth $16.8M.

  • Aristeia Capital's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 5,591,743 shares worth $16.8M.
  • Aristeia Capital added most to People Inc in Q4 2019, an estimated $159M increase.
  • Aristeia Capital's biggest Q4 2019 reduction was Match Group, cutting an estimated $129M.
  • Aristeia Capital fully exited Altaba Inc in Q4 2019, selling an estimated $317M.
  • Aristeia Capital's ten largest holdings make up 79% of its $1.51B portfolio in Q4 2019.
  • Aristeia Capital opened 16 new positions and closed 24 in Q4 2019.
  • Aristeia Capital's portfolio value fell 12% quarter-over-quarter to $1.51B.

Based on Aristeia Capital's 13F filing for Q4 2019, filed 18 Feb 2020.