AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.34%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.32B
AUM Growth
+$1.32B
(-12%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
78
New
4
Increased
7
Reduced
4
Closed
18
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$44.7M |
| 2 |
SINA
Sina Corp
SINA
|
$43.9M |
| 3 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$21M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.3M |
| 5 |
Carnival Corp
CCL
|
$9.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$340M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.6M |
| 3 |
Liberty Media Series A
FWONA
|
$28.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.4M |
| 5 |
Liberty Global Class C
LBTYK
|
$19M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Consumer Staples | 1.03% |
| 4 | Utilities | 0.92% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $225M | 16.6% | 6,778,100 +1,344,448 | +25% | +$44.7M |
|
|
2
Carnival Corp
CCL
$43.2B
| $68.5M | 5.04% | 1,256,448 +178,139 | +17% | +$9.7M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $43.9M | 3.23% | +888,700 | New | +$43.9M |
|
|
GNRT
4
DELISTED
Gener8 Maritime, Inc.
GNRT
| $21M | 1.55% | +2,225,499 | New | +$21M |
|
5
Booking.com
BKNG
$181B
| $14M | 1.03% | 10,990 +2,700 | +33% | +$3.44M |
|
6
Herbalife
HLF
$1.01B
| $13.5M | 0.99% | 251,787 +16,200 | +7% | +$869K |
|
7
Clearway Energy Class A
CWEN.A
$3.32B
| $12.1M | 0.89% | 872,562 -176,861 | -17% | -$2.46M |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $11.3M | 0.83% | +2,514,644 | New | +$11.3M |
|
|
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.04M | 0.52% | 1,396,928 -1,897,749 | -58% | -$9.57M |
|
|
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $6M | 0.44% | 1,769,337 -380,330 | -18% | -$1.29M |
|
11
ON Semiconductor
ON
$20.3B
| $5.68M | 0.42% | 579,126 +135,200 | +30% | +$1.32M |
|
12
SFL Corp
SFL
$1.08B
| $1.97M | 0.15% | 118,811 +22,029 | +23% | +$365K |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $1.68M | 0.12% | 212,752 | – | – |
|
|
CVO
14
DELISTED
Cenevo, Inc.
CVO
| $891K | 0.07% | 1,022,335 +87,880 | +9% | +$76.6K |
|
|
WYIGU
15
DELISTED
JM Global Holding Company
WYIGU
| $855K | 0.06% | 89,263 -110,737 | -55% | -$1.06M |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $512K | 0.04% | +100,500 | New | +$512K |
|
17
SPDR Gold Trust
GLD
$107B
| $264K | 0.02% | 2,600 | – | – |
|
18
Cleveland-Cliffs
CLF
$5.32B
| – | – | 0 | – | – |
|
|
19
Comcast
CMCSA
$125B
| – | – | -5,969,759 | Closed | -$340M |
|
20
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|
21
Dycom Industries
DY
$7.31B
| – | – | -28,111 | Closed | -$2.03M |
|
22
Exelixis
EXEL
$10.1B
| – | – | -57,332 | Closed | -$322K |
|
23
Frontline
FRO
$4.65B
| – | – | -125,000 | Closed | -$336K |
|
|
24
Liberty Media Series A
FWONA
$22.5B
| – | – | -794,129 | Closed | -$28.4M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| – | – | -1,276,442 | Closed | -$8.12M |
|