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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
+4.73%
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
$861M
AUM Growth
-$497M
Cap. Flow
-$703M
Cap. Flow %
-81.59%
Top 10 Hldgs %
68.79%
Holding
54
New
9
Increased
4
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$10.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$9.84M
3
PPLI
People Inc
PPLI
+$5.23M
4
HLF icon
Herbalife
HLF
+$5.18M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.64M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$68.5M
2
SINA
Sina Corp
SINA
+$40M
3
GNRT
Gener8 Maritime, Inc.
GNRT
+$11.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$7.04M
5
CHK
Chesapeake Energy Corporation
CHK
+$6.42M

Sector Composition

Rank Sector Weight
1 Energy 29%
2 Consumer Staples 2.52%
3 Materials 1.88%
4 Consumer Discretionary 1.82%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$247M 28.67%
6,706,853
-71,247
-1% -$2.23M
SINA
2
PUT
DELISTED
Sina Corp
SINA
$34.2M 3.97%
+721,300
New +$32.5M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$133B
$27.1M 3.14%
230,000
+25,000
+12% +$2.83M
HLF icon
4
Herbalife
HLF
$1.26B
$21.7M 2.52%
704,180
+200,606
+40% +$5.18M
BKNG icon
5
Booking.com
BKNG
$138B
$15.7M 1.82%
304,750
+30,000
+11% +$1.44M
CLF icon
6
Cleveland-Cliffs
CLF
$5.39B
$14.1M 1.64%
+4,695,000
New +$9.84M
X
7
PUT
DELISTED
US Steel
X
$13.9M 1.62%
868,600
– –
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$12.9M 1.49%
+14,557
New +$10.5M
CWEN.A
9
DELISTED
Clearway Energy Class A
CWEN.A
$6.36M 0.74%
468,939
-403,623
-46% -$5.01M
WDC icon
10
PUT
Western Digital
WDC
$192B
$5.91M 0.69%
+165,375
New +$5.92M
PPLI
11
People Inc
PPLI
$3.23B
$5.11M 0.59%
+607,146
New +$5.23M
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
$4.8M 0.56%
+98,600
New +$4.47M
ZIONW
13
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.78M 0.44%
1,596,361
-172,976
-10% -$343K
CLF icon
14
CALL
Cleveland-Cliffs
CLF
$5.39B
$3.6M 0.42%
1,200,000
– –
GNRT
15
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.42M 0.4%
484,280
-1,741,219
-78% -$11.2M
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
$2.9M 0.34%
3,513
-9,060
-72% -$6.42M
NXEO
17
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.11M 0.24%
+210,000
New +$2.1M
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
$1.14M 0.13%
2,114,556
+2,014,056
+2,004% +$4.64M
ON icon
19
ON Semiconductor
ON
$35.9B
$992K 0.12%
103,426
-475,700
-82% -$4.07M
SFL icon
20
SFL Corp
SFL
$1.51B
$801K 0.09%
57,686
-61,125
-51% -$822K
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$199K 0.02%
+400,000
New +$473K
EXXI
22
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$78K 0.01%
+125,000
New +$86.1K
CCL icon
23
Carnival Corporation Ltd
CCL
$35.7B
– –
-1,256,448
Closed -$68.5M
GLD icon
24
SPDR Gold Trust
GLD
$133B
– –
-2,600
Closed -$295K
JOYY
25
PUT
JOYY Inc
JOYY
$3.65B
– –
-214,600
Closed -$13.4M
1
2

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Aristeia Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Aristeia Capital held 54 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aristeia Capital withdrew a net $703M in Q1 2016, closing 8 positions and reducing 7 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Aristeia Capital opened a new position in Seadrill Limited Common Stock worth $12.9M.

  • Aristeia Capital's largest Q1 2016 buy was Seadrill Limited Common Stock: 14,557 shares worth $12.9M.
  • Aristeia Capital added most to Herbalife in Q1 2016, an estimated $5.18M increase.
  • Aristeia Capital's biggest Q1 2016 reduction was Gener8 Maritime, Inc., cutting an estimated $11.2M.
  • Aristeia Capital fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $68.5M.
  • Aristeia Capital's ten largest holdings make up 69% of its $861M portfolio in Q1 2016.
  • Aristeia Capital opened 9 new positions and closed 8 in Q1 2016.
  • Aristeia Capital's portfolio value fell 37% quarter-over-quarter to $861M.

Based on Aristeia Capital's 13F filing for Q1 2016, filed 16 May 2016.