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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
+3.85%
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
$1.25B
AUM Growth
+$391M
Cap. Flow
-$314M
Cap. Flow %
-25.04%
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
WB icon
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
BKNG icon
Booking.com
BKNG
+$7.19M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$6.36M
4
NUVA
NuVasive, Inc.
NUVA
+$4.8M
5
HLF icon
Herbalife
HLF
+$3.96M

Sector Composition

Rank Sector Weight
1 Energy 19.66%
2 Communication Services 3.56%
3 Materials 2.6%
4 Consumer Staples 1.34%
5 Consumer Discretionary 0.68%
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
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$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
CLF icon
5
Cleveland-Cliffs
CLF
$5.39B
$27.3M 2.18%
4,810,878
+115,878
+2% +$476K
GLD icon
6
PUT
SPDR Gold Trust
GLD
$133B
$20.2M 1.62%
160,000
-70,000
-30% -$8.42M
PPLI
7
People Inc
PPLI
$3.23B
$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
HLF icon
9
Herbalife
HLF
$1.26B
$16.7M 1.34%
571,780
-132,400
-19% -$3.96M
WB icon
10
Weibo
WB
$1.93B
$16.1M 1.28%
+566,289
New +$13.8M
CLF icon
11
CALL
Cleveland-Cliffs
CLF
$5.39B
$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
BKNG icon
13
Booking.com
BKNG
$138B
$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
TROX icon
15
Tronox
TROX
$1.06B
$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
– –
NXPI icon
17
NXP Semiconductors
NXPI
$70.4B
$2.96M 0.24%
+37,800
New +$3.24M
FCX icon
18
Freeport-McMoran
FCX
$93.4B
$1.77M 0.14%
+158,904
New +$1.76M
UIS icon
19
Unisys
UIS
$248M
$1.71M 0.14%
+235,000
New +$1.8M
AGN
20
DELISTED
Allergan plc
AGN
$1.5M 0.12%
+6,500
New +$1.5M
RIG icon
21
Transocean
RIG
$5.87B
$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
ON icon
24
ON Semiconductor
ON
$35.9B
– –
-103,426
Closed -$992K
SFL icon
25
SFL Corp
SFL
$1.51B
– –
-57,686
Closed -$801K
1
2

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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 $314M 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 Energy at 20% of assets, down from 29% a quarter earlier, followed by Communication Services and Materials.

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.