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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
-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
MDR
76
DELISTED
McDermott International
MDR
– –
-1,198,424
Closed -$811K
MOSC.WS
77
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-74,181
Closed -$72K
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.