AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+12.76%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.47B
AUM Growth
+$2.47B
(+22%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
54
New
5
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$77.9M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$52.7M |
| 3 |
IAC Inc
IAC
|
$36.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 5 |
Herbalife
HLF
|
$14.2M |
Top Sells
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Communication Services | 5.52% |
| 3 | Energy | 1.31% |
| 4 | Financials | 1.27% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $806M | 31.51% | 12,167,430 -453,698 | -4% | -$30.1M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $339M | 13.24% | 2,954,366 +679,585 | +30% | +$77.9M |
|
|
3
IAC Inc
IAC
$2.94B
| $112M | 4.38% | 951,968 +307,518 | +48% | +$36.2M |
|
|
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
| $52.7M | 2.06% | +2,352,546 | New | +$52.7M |
|
|
ZIONW
5
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $34M | 1.33% | 2,237,206 +27,100 | +1% | +$411K |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.1M | 0.98% | 2,898,798 +12,400 | +0.4% | +$108K |
|
7
Amplify Energy
AMPY
$165M
| $20.6M | 0.81% | 1,327,565 +78,236 | +6% | +$1.22M |
|
|
8
Herbalife
HLF
$1.01B
| $17.7M | 0.69% | 261,388 +209,082 | +400% | +$14.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 0.63% | +16,596 | New | +$16.2M |
|
|
TWNKW
10
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $12.9M | 0.5% | 6,302,363 +879,302 | +16% | +$1.79M |
|
11
Civitas Resources
CIVI
$3.41B
| $11.7M | 0.46% | 354,169 -195 | -0.1% | -$6.43K |
|
|
SRUN
12
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $6.32M | 0.25% | +620,832 | New | +$6.32M |
|
13
Match Group
MTCH
$8.98B
| $5.44M | 0.21% | 234,692 | – | – |
|
14
Wayfair
W
$9.67B
| $3.57M | 0.14% | +52,900 | New | +$3.57M |
|
15
Pacira BioSciences
PCRX
$1.2B
| $3.56M | 0.14% | 94,800 -47,800 | -34% | -$1.8M |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $2.85M | 0.11% | 248,546 -1,001,454 | -80% | -$11.5M |
|
|
BAC.WS.A
17
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.77M | 0.07% | 133,811 | – | – |
|
|
JONE
18
DELISTED
Jones Energy, Inc.
JONE
| $151K | 0.01% | +78,476 | New | +$151K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
20
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
21
Hewlett Packard
HPE
$29.6B
| – | – | -2,568,632 | Closed | -$42.6M |
|
22
Nabors Industries
NBR
$543M
| – | – | -499,099 | Closed | -$4.06M |
|
23
Tronox
TROX
$678M
| – | – | -276,674 | Closed | -$4.18M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| – | – | -71,106 | Closed | -$2.56M |
|
|
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -551,514 | Closed | -$199K |
|