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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
XLY icon
51
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$441K 0.04%
+9,000
New +$531K
PACK.WS
52
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$431K 0.04%
+375,000
New +$464K
GT icon
53
Goodyear
GT
$2.09B
$383K 0.03%
+65,750
New +$718K
DEACW
54
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$380K 0.03%
+132,833
New +$562K
NEBUW
55
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$279K 0.02%
276,341
– –
CMLS
56
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$270K 0.02%
+49,780
New +$597K
VAL
57
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$225K 0.02%
500,000
-2,350,000
-82% -$9M
MIK
58
DELISTED
Michaels Stores, Inc
MIK
$181K 0.02%
+112,000
New +$530K
OPK icon
59
Opko Health
OPK
$1.02B
$171K 0.01%
127,519
-1,683,227
-93% -$2.64M
PACQW
60
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$130K 0.01%
125,050
– –
ECOLW
61
DELISTED
US Ecology, Inc. Warrant
ECOLW
$44K ﹤0.01%
11,524
– –
KLR.WS
62
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$43K ﹤0.01%
50,000
– –
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-12,400
Closed -$1.05M
EEFT icon
64
Euronet Worldwide
EEFT
$3.19B
– –
-24,800
Closed -$3.91M
ILMN icon
65
Illumina
ILMN
$29.5B
– –
-11,411
Closed -$3.68M
LPRO
66
Open Lending Corp
LPRO
$372M
– –
-880,024
Closed -$9.28M
MTCH icon
67
Match Group
MTCH
$9.19B
– –
-12,665
Closed -$1.04M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-379,446
Closed -$9M
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-38,100
Closed -$2.98M
VVNT
70
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-327,431
Closed -$3.37M
QEP
71
DELISTED
QEP RESOURCES, INC.
QEP
– –
-388,100
Closed -$1.75M
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,750
Closed -$619K
SPCE.WS
73
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-135,038
Closed -$452K
CCC.WS
74
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-4,948,728
Closed -$28.6M
GSAH.WS
75
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-510,300
Closed -$1.18M
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.