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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
+2.14%
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
$2.04B
AUM Growth
+$768M
Cap. Flow
-$96.7M
Cap. Flow %
-4.75%
Top 10 Hldgs %
78.69%
Holding
55
New
6
Increased
9
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$687M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$32.6M
3
SINA
Sina Corp
SINA
+$25.5M
4
PPLI
People Inc
PPLI
+$23M
5
CIVI
Civitas Resources
CIVI
+$19.4M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$368M
2
HPE icon
Hewlett Packard
HPE
+$62.5M
3
AGN
Allergan plc
AGN
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Communication Services 4.45%
3 Financials 1.54%
4 Energy 1.53%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$688M 33.77%
+12,621,128
New +$687M
SINA
2
DELISTED
Sina Corp
SINA
$193M 9.49%
2,274,781
+302,159
+15% +$25.5M
PPLI
3
People Inc
PPLI
$3.23B
$66.5M 3.27%
3,605,960
+1,355,067
+60% +$23M
HPE icon
4
Hewlett Packard
HPE
$63.7B
$42.6M 2.09%
3,310,967
-4,491,366
-58% -$62.5M
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$31.3M 1.54%
+2,886,398
New +$32.6M
ZIONW
6
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$28.4M 1.4%
2,210,106
+91,950
+4% +$984K
BDXA
7
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$16.9M 0.83%
+310,000
New +$16.7M
AMPY icon
8
Amplify Energy
AMPY
$169M
$15.8M 0.78%
1,249,329
+239,329
+24% +$4.03M
TWNKW
9
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$15.8M 0.78%
5,423,061
+789,217
+17% +$2.3M
AUD
10
DELISTED
Audacy, Inc.
AUD
$12.9M 0.64%
1,250,000
+500,000
+67% +$5.63M
CIVI
11
DELISTED
Civitas Resources
CIVI
$11.2M 0.55%
+354,364
New +$19.4M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$133B
$9.44M 0.46%
80,000
– –
GLD icon
13
PUT
SPDR Gold Trust
GLD
$133B
$9.44M 0.46%
80,000
– –
RHT
14
DELISTED
Red Hat Inc
RHT
$7.13M 0.35%
74,500
-89,800
-55% -$8.01M
PCRX icon
15
Pacira BioSciences
PCRX
$1.01B
$6.8M 0.33%
142,600
+27,600
+24% +$1.28M
DYN
16
DELISTED
Dynegy, Inc.
DYN
$5.49M 0.27%
+663,256
New +$5.02M
TROX icon
17
Tronox
TROX
$1.06B
$4.18M 0.21%
276,674
-435,600
-61% -$6.99M
MTCH icon
18
Match Group
MTCH
$8.87B
$4.08M 0.2%
234,692
– –
NBR icon
19
Nabors Industries
NBR
$1.26B
$4.06M 0.2%
9,982
+974
+11% +$490K
HLF icon
20
Herbalife
HLF
$1.26B
$3.73M 0.18%
104,612
-303,098
-74% -$10.2M
RP
21
DELISTED
RealPage, Inc.
RP
$2.56M 0.13%
+71,106
New +$2.54M
BAC.WS.A
22
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.61M 0.08%
133,811
– –
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
$199K 0.01%
2,060
-3,293
-62% -$517K
NXEOW
24
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$76K ﹤0.01%
142,574
+53,057
+59% +$34.5K
BABA icon
25
Alibaba
BABA
$279B
– –
-102,900
Closed -$11.1M
1
2

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BMO
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GAM
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SCA
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Aristeia Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Aristeia Capital held 55 positions worth $2.04B, up 61% from $1.27B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Aristeia Capital withdrew a net $96.7M in Q2 2017, closing 8 positions and reducing 5 holdings. Its most notable exit was Yahoo Inc, an estimated $368M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Aristeia Capital opened a new position in Altaba Inc worth $688M.

  • Aristeia Capital's largest Q2 2017 buy was Altaba Inc: 12,621,128 shares worth $688M.
  • Aristeia Capital added most to Sina Corp in Q2 2017, an estimated $25.5M increase.
  • Aristeia Capital's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $62.5M.
  • Aristeia Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $368M.
  • Aristeia Capital's ten largest holdings make up 79% of its $2.04B portfolio in Q2 2017.
  • Aristeia Capital opened 6 new positions and closed 8 in Q2 2017.
  • Aristeia Capital's portfolio value rose 61% quarter-over-quarter to $2.04B.

Based on Aristeia Capital's 13F filing for Q2 2017, filed 14 Aug 2017.