AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.52%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.25B
AUM Growth
+$1.25B
(+55%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
55
New
11
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$88.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 3 |
SINA
Sina Corp
SINA
|
$33.7M |
| 4 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
$13.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$22.3M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$6.86M |
| 3 |
Herbalife
HLF
|
$6.67M |
| 4 |
Tronox
TROX
|
$6.18M |
| 5 |
VRS
Verso Corporation
VRS
|
$5.77M |
Sector Composition
| 1 | Energy | 32.31% |
| 2 | Technology | 9.56% |
| 3 | Communication Services | 4.68% |
| 4 | Healthcare | 1.45% |
| 5 | Materials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $368M | 29.04% | 7,935,253 +1,058,200 | +15% | +$49.1M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $142M | 11.22% | 1,972,622 +467,556 | +31% | +$33.7M |
|
|
3
Hewlett Packard
HPE
$29.6B
| $107M | 8.47% | 4,534,771 +3,734,771 | +467% | +$88.5M |
|
4
IAC Inc
IAC
$2.94B
| $29.7M | 2.34% | 402,275 +62,271 | +18% | +$4.59M |
|
|
ZIONW
5
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $24.4M | 1.92% | 2,118,156 +540,977 | +34% | +$6.23M |
|
6
Amplify Energy
AMPY
$165M
| $18.6M | 1.47% | 1,010,000 -105,163 | -9% | -$1.94M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $14.2M | 1.12% | 164,300 +24,000 | +17% | +$2.08M |
|
|
8
Tronox
TROX
$678M
| $13.1M | 1.04% | 712,274 -334,943 | -32% | -$6.18M |
|
|
TWNKW
9
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $13.1M | 1.03% | +4,633,844 | New | +$13.1M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $11.9M | 0.94% | 49,752 +33,750 | +211% | +$8.06M |
|
|
11
Herbalife
HLF
$1.01B
| $11.9M | 0.93% | 203,855 -114,700 | -36% | -$6.67M |
|
|
12
Alibaba
BABA
$322B
| $11.1M | 0.87% | 102,900 -206,800 | -67% | -$22.3M |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $10.8M | 0.85% | +1,816,700 | New | +$10.8M |
|
|
AUD
14
DELISTED
Audacy, Inc.
AUD
| $10.7M | 0.85% | +750,000 | New | +$10.7M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $6.31M | 0.5% | +365,000 | New | +$6.31M |
|
16
Nabors Industries
NBR
$543M
| $5.89M | 0.46% | +450,400 | New | +$5.89M |
|
17
ON Semiconductor
ON
$20.3B
| $5.67M | 0.45% | +365,700 | New | +$5.67M |
|
18
Pacira BioSciences
PCRX
$1.2B
| $5.24M | 0.41% | +115,000 | New | +$5.24M |
|
19
Match Group
MTCH
$8.98B
| $3.83M | 0.3% | 234,692 | – | – |
|
|
SDRL
20
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.37M | 0.19% | 1,433,261 -646,767 | -31% | -$1.07M |
|
|
BAC.WS.A
21
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.51M | 0.12% | +133,811 | New | +$1.51M |
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| $1.38M | 0.11% | +20,000 | New | +$1.38M |
|
23
Tenet Healthcare
THC
$16.3B
| $1.01M | 0.08% | +57,083 | New | +$1.01M |
|
|
NXEOW
24
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $64K | 0.01% | +89,517 | New | +$64K |
|
25
Constellium
CSTM
$2.02B
| – | – | -503,678 | Closed | -$2.97M |
|