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AC
Aristeia Capital Portfolio holdings
AUM
$7.69B
1-Year Est. Return
15.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+15.48%
3 Year Est. Return
+73.17%
5 Year Est. Return
+97.88%
10 Year Est. Return
+764.31%
AUM
$1.25B
AUM Growth
+$391M
(+45%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
60
New
11
Increased
5
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$31M |
| 2 |
Weibo
WB
|
+$13.8M |
| 3 |
PPLI
People Inc
PPLI
|
+$12.6M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$9.02M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$11.1M |
| 2 |
Booking.com
BKNG
|
+$7.19M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$6.36M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$4.8M |
| 5 |
Herbalife
HLF
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.73% |
| 2 | Energy | 21.03% |
| 3 | Communication Services | 6.13% |
| 4 | Materials | 2.6% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $241M | 19.21% |
6,406,553
-300,300
| -4% | -$11.1M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $69M | 5.51% |
+600,000
| New | +$67.7M |
|
|
SINA
3
PUT
DELISTED
Sina Corp
SINA
| $37.4M | 2.99% |
721,300
| – | – |
|
|
SINA
4
DELISTED
Sina Corp
SINA
| $32.2M | 2.57% |
+620,388
| New | +$31M |
|
5
Cleveland-Cliffs
CLF
$7.13B
| $27.3M | 2.18% |
4,810,878
+115,878
| +2% | +$476K |
|
6
PUT
SPDR Gold Trust
GLD
$150B
| $20.2M | 1.62% |
160,000
-70,000
| -30% | -$8.42M |
|
|
PPLI
7
People Inc
PPLI
$2.9B
| $19.8M | 1.58% |
1,967,368
+1,360,222
| +224% | +$12.6M |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.1M | 1.36% |
19,697
+5,140
| +35% | +$4.89M |
|
|
9
Herbalife
HLF
$1.3B
| $16.7M | 1.34% |
571,780
-132,400
| -19% | -$3.96M |
|
|
10
Weibo
WB
$1.65B
| $16.1M | 1.28% |
+566,289
| New | +$13.8M |
|
|
11
CALL
Cleveland-Cliffs
CLF
$7.13B
| $9.64M | 0.77% |
1,700,000
+500,000
| +42% | +$2.06M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $8.73M | 0.7% |
+120,300
| New | +$9.02M |
|
|
13
Booking.com
BKNG
$145B
| $8.3M | 0.66% |
166,250
-138,500
| -45% | -$7.19M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $4.42M | 0.35% |
5,160
+1,647
| +47% | +$1.58M |
|
15
Tronox
TROX
$768M
| $3.58M | 0.29% |
+810,929
| New | +$4.6M |
|
|
ZIONW
16
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.45M | 0.28% |
1,596,361
| – | – |
|
17
NXP Semiconductors
NXPI
$57.5B
| $2.96M | 0.24% |
+37,800
| New | +$3.24M |
|
18
Freeport-McMoran
FCX
$104B
| $1.77M | 0.14% |
+158,904
| New | +$1.76M |
|
19
Unisys
UIS
$191M
| $1.71M | 0.14% |
+235,000
| New | +$1.8M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.5M | 0.12% |
+6,500
| New | +$1.5M |
|
21
Transocean
RIG
$6.53B
| $1.23M | 0.1% |
+103,000
| New | +$1.05M |
|
|
CVO
22
DELISTED
Cenevo, Inc.
CVO
| $221K | 0.02% |
+33,884
| New | +$197K |
|
|
CWEN.A
23
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-468,939
| Closed | -$6.36M |
|
24
ON Semiconductor
ON
$29B
| – | – |
-103,426
| Closed | -$992K |
|
25
SFL Corp
SFL
$1.78B
| – | – |
-57,686
| Closed | -$801K |
|
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Aristeia Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Aristeia Capital held 60 positions worth $1.25B, up 45% from $861M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Aristeia Capital withdrew a net $355M in Q2 2016, closing 11 positions and reducing 4 holdings. Its most notable exit was Clearway Energy Class A, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Aristeia Capital opened a new position in Sina Corp worth $32.2M.
- Aristeia Capital's largest Q2 2016 buy was Sina Corp: 620,388 shares worth $32.2M.
- Aristeia Capital added most to People Inc in Q2 2016, an estimated $12.6M increase.
- Aristeia Capital's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $11.1M.
- Aristeia Capital fully exited Clearway Energy Class A in Q2 2016, selling an estimated $6.36M.
- Aristeia Capital's ten largest holdings make up 68% of its $1.25B portfolio in Q2 2016.
- Aristeia Capital opened 11 new positions and closed 11 in Q2 2016.
- Aristeia Capital's portfolio value rose 45% quarter-over-quarter to $1.25B.
Based on Aristeia Capital's 13F filing for Q2 2016, filed 15 Aug 2016.