AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.43%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.12B
AUM Growth
+$1.12B
(+44%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
63
New
10
Increased
4
Reduced
3
Closed
9
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$32.2M |
| 2 |
Weibo
WB
|
$16.1M |
| 3 |
IAC Inc
IAC
|
$13.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
$8.73M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.3M |
| 2 |
Booking.com
BKNG
|
$6.92M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$6.36M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$4.8M |
| 5 |
Herbalife
HLF
|
$3.87M |
Sector Composition
| 1 | Energy | 22.06% |
| 2 | Communication Services | 4% |
| 3 | Materials | 2.92% |
| 4 | Consumer Staples | 1.5% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $241M | 19.21% | 6,406,553 -300,300 | -4% | -$11.3M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $32.2M | 2.57% | +620,388 | New | +$32.2M |
|
3
Cleveland-Cliffs
CLF
$5.32B
| $27.3M | 2.18% | 4,810,878 +115,878 | +2% | +$657K |
|
|
4
IAC Inc
IAC
$2.94B
| $19.8M | 1.58% | 351,604 +243,096 | +224% | +$13.7M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.1M | 1.36% | 5,274,156 +1,376,156 | +35% | +$4.46M |
|
|
6
Herbalife
HLF
$1.01B
| $16.7M | 1.34% | 285,890 -66,200 | -19% | -$3.87M |
|
|
7
Weibo
WB
$2.81B
| $16.1M | 1.28% | +566,289 | New | +$16.1M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $8.73M | 0.7% | +120,300 | New | +$8.73M |
|
|
9
Booking.com
BKNG
$181B
| $8.3M | 0.66% | 6,650 -5,540 | -45% | -$6.92M |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $4.42M | 0.35% | 1,031,914 +329,274 | +47% | +$1.41M |
|
11
Tronox
TROX
$678M
| $3.58M | 0.29% | +810,929 | New | +$3.58M |
|
|
ZIONW
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.45M | 0.28% | 1,596,361 | – | – |
|
13
NXP Semiconductors
NXPI
$59.2B
| $2.96M | 0.24% | +37,800 | New | +$2.96M |
|
14
Freeport-McMoran
FCX
$63.7B
| $1.77M | 0.14% | +158,904 | New | +$1.77M |
|
15
Unisys
UIS
$279M
| $1.71M | 0.14% | +235,000 | New | +$1.71M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $1.5M | 0.12% | +6,500 | New | +$1.5M |
|
17
Transocean
RIG
$2.86B
| $1.23M | 0.1% | +103,000 | New | +$1.23M |
|
|
CVO
18
DELISTED
Cenevo, Inc.
CVO
| $221K | 0.02% | +271,075 | New | +$221K |
|
|
19
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -468,939 | Closed | -$6.36M |
|
20
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
22
ON Semiconductor
ON
$20.3B
| – | – | -103,426 | Closed | -$992K |
|
23
SFL Corp
SFL
$1.08B
| – | – | -57,686 | Closed | -$801K |
|
24
Western Digital
WDC
$27.9B
| – | – | 0 | – | – |
|
|
X
25
DELISTED
US Steel
X
| – | – | 0 | – | – |
|