AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.26%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.02B
AUM Growth
+$2.02B
(+61%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
56
New
6
Increased
9
Reduced
5
Closed
8
Top Buys
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$368M |
| 2 |
Hewlett Packard
HPE
|
$32.6M |
| 3 |
AGN
Allergan plc
AGN
|
$11.9M |
| 4 |
Alibaba
BABA
|
$11.1M |
| 5 |
Herbalife
HLF
|
$10.8M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Communication Services | 4.5% |
| 3 | Financials | 1.55% |
| 4 | Energy | 1.54% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $688M | 33.77% | +12,621,128 | New | +$688M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $193M | 9.49% | 2,274,781 +302,159 | +15% | +$25.7M |
|
3
IAC Inc
IAC
$2.94B
| $66.5M | 3.27% | 644,450 +242,175 | +60% | +$25M |
|
|
4
Hewlett Packard
HPE
$29.6B
| $42.6M | 2.09% | 2,568,632 -1,966,139 | -43% | -$32.6M |
|
|
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $31.3M | 1.54% | +2,886,398 | New | +$31.3M |
|
|
ZIONW
6
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $28.4M | 1.4% | 2,210,106 +91,950 | +4% | +$1.18M |
|
|
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 | +$16.9M |
|
8
Amplify Energy
AMPY
$165M
| $15.8M | 0.78% | 1,249,329 +239,329 | +24% | +$3.03M |
|
|
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% | +$5.18M |
|
11
Civitas Resources
CIVI
$3.41B
| $11.2M | 0.55% | +354,364 | New | +$11.2M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $7.13M | 0.35% | 74,500 -89,800 | -55% | -$8.6M |
|
13
Pacira BioSciences
PCRX
$1.2B
| $6.8M | 0.33% | 142,600 +27,600 | +24% | +$1.32M |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $5.49M | 0.27% | +663,256 | New | +$5.49M |
|
15
Tronox
TROX
$678M
| $4.18M | 0.21% | 276,674 -435,600 | -61% | -$6.59M |
|
16
Match Group
MTCH
$8.98B
| $4.08M | 0.2% | 234,692 | – | – |
|
17
Nabors Industries
NBR
$543M
| $4.06M | 0.2% | 499,099 +48,699 | +11% | +$396K |
|
|
18
Herbalife
HLF
$1.01B
| $3.73M | 0.18% | 52,306 -151,549 | -74% | -$10.8M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $2.56M | 0.13% | +71,106 | New | +$2.56M |
|
|
BAC.WS.A
20
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.61M | 0.08% | 133,811 | – | – |
|
|
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
| $199K | 0.01% | 551,514 -881,747 | -62% | -$318K |
|
|
NXEOW
22
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $76K | ﹤0.01% | 142,574 +53,057 | +59% | +$28.3K |
|
|
23
Alibaba
BABA
$322B
| – | – | -102,900 | Closed | -$11.1M |
|
24
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
25
ON Semiconductor
ON
$20.3B
| – | – | -365,700 | Closed | -$5.67M |
|