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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
+13.22%
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
$2.56B
AUM Growth
+$522M
Cap. Flow
-$704M
Cap. Flow %
-27.51%
Top 10 Hldgs %
77.76%
Holding
54
New
6
Increased
8
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$68.7M
2
GM.WS.B
General Motors Company
GM.WS.B
+$43.6M
3
PPLI
People Inc
PPLI
+$33.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
5
HLF icon
Herbalife
HLF
+$14.3M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$42.6M
2
AABA
Altaba Inc
AABA
+$27.8M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$16.9M
4
AUD
Audacy, Inc.
AUD
+$10.2M
5
RHT
Red Hat Inc
RHT
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Communication Services 5.33%
3 Energy 1.27%
4 Financials 1.23%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$806M 31.51%
12,167,430
-453,698
-4% -$27.8M
SINA
2
DELISTED
Sina Corp
SINA
$339M 13.24%
2,954,366
+679,585
+30% +$68.7M
PPLI
3
People Inc
PPLI
$3.23B
$112M 4.38%
5,326,649
+1,720,689
+48% +$33.4M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$133B
$68.9M 2.69%
566,500
+486,500
+608% +$59.2M
GM.WS.B
5
DELISTED
General Motors Company
GM.WS.B
$52.7M 2.06%
+2,352,546
New +$43.6M
ZIONW
6
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$34M 1.33%
2,237,206
+27,100
+1% +$351K
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$25.1M 0.98%
2,898,798
+12,400
+0.4% +$113K
AMPY icon
8
Amplify Energy
AMPY
$169M
$20.6M 0.81%
1,327,565
+78,236
+6% +$1.12M
GDX icon
9
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$19.5M 0.76%
+850,000
New +$19.6M
HLF icon
10
Herbalife
HLF
$1.26B
$17.7M 0.69%
522,776
+418,164
+400% +$14.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$16.2M 0.63%
+331,920
New +$15.7M
TWNKW
12
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$12.9M 0.5%
6,302,363
+879,302
+16% +$2.01M
CIVI
13
DELISTED
Civitas Resources
CIVI
$11.7M 0.46%
354,169
-195
-0.1% -$5.55K
SRUN
14
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$6.32M 0.25%
+620,832
New +$6.32M
MTCH icon
15
Match Group
MTCH
$8.87B
$5.44M 0.21%
234,692
– –
W icon
16
Wayfair
W
$11.1B
$3.56M 0.14%
+52,900
New +$3.93M
PCRX icon
17
Pacira BioSciences
PCRX
$1.01B
$3.56M 0.14%
94,800
-47,800
-34% -$1.92M
AUD
18
DELISTED
Audacy, Inc.
AUD
$2.85M 0.11%
248,546
-1,001,454
-80% -$10.2M
BAC.WS.A
19
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.77M 0.07%
133,811
– –
JONE
20
DELISTED
Jones Energy, Inc.
JONE
$151K 0.01%
+3,924
New +$105K
GLD icon
21
CALL
SPDR Gold Trust
GLD
$133B
– –
-80,000
Closed -$9.44M
HPE icon
22
Hewlett Packard
HPE
$63.7B
– –
-3,310,967
Closed -$42.6M
NBR icon
23
Nabors Industries
NBR
$1.26B
– –
-9,982
Closed -$4.06M
TROX icon
24
Tronox
TROX
$1.06B
– –
-276,674
Closed -$4.18M
RP
25
DELISTED
RealPage, Inc.
RP
– –
-71,106
Closed -$2.56M
1
2

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BMO
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GAM
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SCA
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Aristeia Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Aristeia Capital held 54 positions worth $2.56B, up 26% from $2.04B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aristeia Capital withdrew a net $704M in Q3 2017, closing 10 positions and reducing 4 holdings. Its most notable exit was Hewlett Packard, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Aristeia Capital opened a new position in General Motors Company worth $52.7M.

  • Aristeia Capital's largest Q3 2017 buy was General Motors Company: 2,352,546 shares worth $52.7M.
  • Aristeia Capital added most to Sina Corp in Q3 2017, an estimated $68.7M increase.
  • Aristeia Capital's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $27.8M.
  • Aristeia Capital fully exited Hewlett Packard in Q3 2017, selling an estimated $42.6M.
  • Aristeia Capital's ten largest holdings make up 78% of its $2.56B portfolio in Q3 2017.
  • Aristeia Capital opened 6 new positions and closed 10 in Q3 2017.
  • Aristeia Capital's portfolio value rose 26% quarter-over-quarter to $2.56B.

Based on Aristeia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.