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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
+10.68%
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
$1.27B
AUM Growth
+$394M
Cap. Flow
-$102M
Cap. Flow %
-8.06%
Top 10 Hldgs %
76.72%
Holding
53
New
11
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$86.3M
2
YHOO
Yahoo Inc
YHOO
+$47.2M
3
SINA
Sina Corp
SINA
+$33.1M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$11.6M
5
AUD
Audacy, Inc.
AUD
+$11.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21M
2
CIE
Cobalt International Energy, Inc
CIE
+$6.86M
3
HLF icon
Herbalife
HLF
+$6.38M
4
VRS
Verso Corporation
VRS
+$5.77M
5
TROX icon
Tronox
TROX
+$4.97M

Sector Composition

Rank Sector Weight
1 Energy 31.82%
2 Technology 9.42%
3 Communication Services 4.61%
4 Healthcare 1.43%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$368M 29.04%
7,935,253
+1,058,200
+15% +$47.2M
SINA
2
DELISTED
Sina Corp
SINA
$142M 11.22%
1,972,622
+467,556
+31% +$33.1M
HPE icon
3
Hewlett Packard
HPE
$63.7B
$107M 8.47%
7,802,333
+6,425,887
+467% +$86.3M
PPLI
4
People Inc
PPLI
$3.23B
$29.7M 2.34%
2,250,893
+348,432
+18% +$4.53M
ZIONW
5
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$24.4M 1.92%
2,118,156
+540,977
+34% +$6.61M
AMPY icon
6
Amplify Energy
AMPY
$169M
$18.6M 1.47%
1,010,000
-105,163
-9% -$2.11M
RHT
7
DELISTED
Red Hat Inc
RHT
$14.2M 1.12%
164,300
+24,000
+17% +$1.91M
TROX icon
8
Tronox
TROX
$1.06B
$13.1M 1.04%
712,274
-334,943
-32% -$4.97M
TWNKW
9
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$13.1M 1.03%
+4,633,844
New +$11.6M
AGN
10
DELISTED
Allergan plc
AGN
$11.9M 0.94%
49,752
+33,750
+211% +$7.86M
HLF icon
11
Herbalife
HLF
$1.26B
$11.9M 0.93%
407,710
-229,400
-36% -$6.38M
BABA icon
12
Alibaba
BABA
$279B
$11.1M 0.87%
102,900
-206,800
-67% -$21M
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$10.8M 0.85%
+9,084
New +$11M
AUD
14
DELISTED
Audacy, Inc.
AUD
$10.7M 0.85%
+750,000
New +$11.1M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$133B
$9.5M 0.75%
80,000
– –
GLD icon
16
PUT
SPDR Gold Trust
GLD
$133B
$9.5M 0.75%
80,000
– –
XYZ
17
Block Inc
XYZ
$46.1B
$6.31M 0.5%
+365,000
New +$5.71M
NBR icon
18
Nabors Industries
NBR
$1.26B
$5.89M 0.46%
+9,008
New +$6.89M
ON icon
19
ON Semiconductor
ON
$35.9B
$5.67M 0.45%
+365,700
New +$5.3M
PCRX icon
20
Pacira BioSciences
PCRX
$1.01B
$5.24M 0.41%
+115,000
New +$4.97M
MTCH icon
21
Match Group
MTCH
$8.87B
$3.83M 0.3%
234,692
– –
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
$2.37M 0.19%
5,353
-2,415
-31% -$1.38M
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.51M 0.12%
+133,811
New +$1.53M
CSC
24
DELISTED
Computer Sciences
CSC
$1.38M 0.11%
+20,000
New +$1.33M
THC icon
25
Tenet Healthcare
THC
$16.8B
$1.01M 0.08%
+57,083
New +$1.06M
1
2

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BMO
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GAM
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Aristeia Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Aristeia Capital held 53 positions worth $1.27B, up 45% from $874M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aristeia Capital withdrew a net $102M in Q1 2017, closing 9 positions and reducing 5 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aristeia Capital opened a new position in Hostess Brands, Inc. Warrants worth $13.1M.

  • Aristeia Capital's largest Q1 2017 buy was Hostess Brands, Inc. Warrants: 4,633,844 shares worth $13.1M.
  • Aristeia Capital added most to Hewlett Packard in Q1 2017, an estimated $86.3M increase.
  • Aristeia Capital's biggest Q1 2017 reduction was Alibaba, cutting an estimated $21M.
  • Aristeia Capital fully exited Cobalt International Energy, Inc in Q1 2017, selling an estimated $6.86M.
  • Aristeia Capital's ten largest holdings make up 77% of its $1.27B portfolio in Q1 2017.
  • Aristeia Capital opened 11 new positions and closed 9 in Q1 2017.
  • Aristeia Capital's portfolio value rose 45% quarter-over-quarter to $1.27B.

Based on Aristeia Capital's 13F filing for Q1 2017, filed 15 May 2017.