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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
+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
(+65%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
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 |
Carnival Corporation Ltd
CCL
|
+$23.3M |
| 3 |
AGNC Investment
AGNC
|
+$22.6M |
| 4 |
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 |
T-Mobile US
TMUS
|
+$19.7M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$5.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.04B
| – | – |
-65,750
| Closed | -$383K |
|
|
77
HighPeak Energy
HPK
$855M
| – | – |
-250,100
| Closed | -$2.6M |
|
78
NIO
NIO
$11.6B
| – | – |
-246,600
| Closed | -$686K |
|
|
79
T-Mobile US
TMUS
$190B
| – | – |
-235,120
| Closed | -$19.7M |
|
|
CMLS
80
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-49,780
| Closed | -$270K |
|
|
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-44,600
| Closed | -$2.26M |
|
|
MIK
82
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-112,000
| Closed | -$181K |
|
|
PACQW
83
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| – | – |
-125,050
| Closed | -$130K |
|
|
NEBUW
84
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| – | – |
-276,341
| Closed | -$279K |
|
|
DEACW
85
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| – | – |
-132,833
| Closed | -$380K |
|
|
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-773,883
| Closed | -$1.14M |
|
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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.