AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+4.26%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$777M
AUM Growth
+$777M
(-41%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
67
New
7
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$14.1M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$12.9M |
| 3 |
Herbalife
HLF
|
$6.17M |
| 4 |
IAC Inc
IAC
|
$5.11M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$4.8M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$68.5M |
| 2 |
SINA
Sina Corp
SINA
|
$43.9M |
| 3 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$12.3M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.47M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$7.04M |
Sector Composition
| 1 | Energy | 32.17% |
| 2 | Consumer Staples | 2.79% |
| 3 | Materials | 2.09% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $247M | 28.67% | 6,706,853 -71,247 | -1% | -$2.62M |
|
|
2
Herbalife
HLF
$1.01B
| $21.7M | 2.52% | 352,090 +100,303 | +40% | +$6.17M |
|
3
Booking.com
BKNG
$181B
| $15.7M | 1.82% | 12,190 +1,200 | +11% | +$1.55M |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $14.1M | 1.64% | +4,695,000 | New | +$14.1M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.9M | 1.49% | +3,898,000 | New | +$12.9M |
|
6
Clearway Energy Class A
CWEN.A
$3.32B
| $6.36M | 0.74% | 468,939 -403,623 | -46% | -$5.48M |
|
|
7
IAC Inc
IAC
$2.94B
| $5.11M | 0.59% | +108,508 | New | +$5.11M |
|
|
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
| $4.8M | 0.56% | +98,600 | New | +$4.8M |
|
|
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.78M | 0.44% | 1,596,361 -172,976 | -10% | -$410K |
|
|
GNRT
10
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.42M | 0.4% | 484,280 -1,741,219 | -78% | -$12.3M |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $2.9M | 0.34% | 702,640 -1,812,004 | -72% | -$7.47M |
|
|
NXEO
12
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.11M | 0.24% | +210,000 | New | +$2.11M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $1.14M | 0.13% | 2,114,556 +2,014,056 | +2,004% | +$1.09M |
|
14
ON Semiconductor
ON
$20.3B
| $992K | 0.12% | 103,426 -475,700 | -82% | -$4.56M |
|
15
SFL Corp
SFL
$1.08B
| $801K | 0.09% | 57,686 -61,125 | -51% | -$849K |
|
|
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $199K | 0.02% | +400,000 | New | +$199K |
|
|
EXXI
17
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $78K | 0.01% | +125,000 | New | +$78K |
|
|
18
Carnival Corp
CCL
$43.2B
| – | – | -1,256,448 | Closed | -$68.5M |
|
19
SPDR Gold Trust
GLD
$107B
| – | – | -2,600 | Closed | -$264K |
|
20
Western Digital
WDC
$27.9B
| – | – | 0 | – | – |
|
|
X
21
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | 0 | – | – |
|
|
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -1,396,928 | Closed | -$7.04M |
|
|
SINA
24
DELISTED
Sina Corp
SINA
| – | – | -888,700 | Closed | -$43.9M |
|
|
CVO
25
DELISTED
Cenevo, Inc.
CVO
| – | – | -1,022,335 | Closed | -$891K |
|