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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
+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
HTZ
51
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.13M 0.06%
+800,000
New +$2.54M
XLE icon
52
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.09M 0.06%
57,400
– –
XLE icon
53
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.09M 0.06%
57,400
– –
DMYT.U
54
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.06M 0.05%
100,100
+25,100
+33% +$253K
XLRE icon
55
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$1.04M 0.05%
30,000
– –
XLRE icon
56
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$1.04M 0.05%
30,000
– –
LPRO
57
Open Lending Corp
LPRO
$373M
$956K 0.05%
+63,300
New +$717K
XLB icon
58
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$935K 0.05%
33,200
– –
XLB icon
59
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$935K 0.05%
33,200
– –
OI icon
60
O-I Glass
OI
$1.46B
$780K 0.04%
86,892
-182,500
-68% -$1.41M
SCVX.U
61
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$777K 0.04%
75,000
– –
CCAC.U
62
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$693K 0.04%
69,000
– –
OPK icon
63
Opko Health
OPK
$1.24B
$660K 0.03%
193,409
+65,890
+52% +$148K
PACK.WS
64
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$581K 0.03%
375,000
– –
XLY icon
65
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$575K 0.03%
9,000
– –
XLY icon
66
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$575K 0.03%
9,000
– –
FUSE.U
67
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$508K 0.03%
+50,000
New +$508K
VAL
68
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$326K 0.02%
500,000
– –
VAL
69
DELISTED
Valaris plc Class A Ordinary Share
VAL
$130K 0.01%
+200,000
New +$113K
ECOLW
70
DELISTED
US Ecology, Inc. Warrant
ECOLW
$55K ﹤0.01%
11,524
– –
KLR.WS
71
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
$33K ﹤0.01%
50,000
– –
AMC icon
72
AMC Entertainment Holdings
AMC
$2.3B
– –
-20,000
Closed -$632K
DCH
73
Dauch Corp
DCH
$1.33B
– –
-276,502
Closed -$998K
BAND
74
Bandwidth Inc
BAND
$1.7B
– –
-22,000
Closed -$1.48M
GLD icon
75
SPDR Gold Trust
GLD
$131B
– –
-26,166
Closed -$4.22M
1 2
3
4

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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.