We are live on ! Find out more
AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$2.35B
AUM Growth
-$203M
Cap. Flow
-$1.01B
Cap. Flow %
-43.05%
Top 10 Hldgs %
74.04%
Holding
50
New
4
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$68.3M
2
AUD
Audacy, Inc.
AUD
+$41.6M
3
PPLI
People Inc
PPLI
+$30.5M
4
GM.WS.B
General Motors Company
GM.WS.B
+$20.4M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$16.6M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$250M
2
HLF icon
Herbalife
HLF
+$17.4M
3
CIVI
Civitas Resources
CIVI
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.61M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Communication Services 8.55%
3 Financials 1.22%
4 Energy 0.9%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$918M 39%
13,148,290
+980,860
+8% +$68.3M
PPLI
2
People Inc
PPLI
$3.23B
$146M 6.21%
6,688,163
+1,361,514
+26% +$30.5M
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$73.7M 3.13%
3,150,889
+798,343
+34% +$20.4M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$133B
$70M 2.97%
566,500
– –
SINA
5
DELISTED
Sina Corp
SINA
$61.4M 2.61%
612,291
-2,342,075
-79% -$250M
AUD
6
DELISTED
Audacy, Inc.
AUD
$42.2M 1.79%
3,909,026
+3,660,480
+1,473% +$41.6M
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$39.1M 1.66%
2,080,679
-156,527
-7% -$2.53M
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$28.6M 1.22%
3,161,493
+262,695
+9% +$2.29M
AMPY icon
9
Amplify Energy
AMPY
$169M
$21.3M 0.9%
1,284,674
-42,891
-3% -$688K
GDX icon
10
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$19.8M 0.84%
850,000
– –
TWNKW
11
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$16.3M 0.69%
6,984,808
+682,445
+11% +$1.25M
CCT
12
DELISTED
Corporate Capital Trust, Inc.
CCT
$15.1M 0.64%
+947,964
New +$16.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$9.72M 0.41%
184,540
-147,380
-44% -$7.61M
LEN.B icon
14
Lennar Class B
LEN.B
$19.4B
$5.15M 0.22%
+104,746
New +$4.84M
MTCH icon
15
Match Group
MTCH
$8.87B
$3.29M 0.14%
105,000
-129,692
-55% -$3.64M
PCRX icon
16
Pacira BioSciences
PCRX
$1.01B
$2.96M 0.13%
64,800
-30,000
-32% -$1.19M
HLF icon
17
Herbalife
HLF
$1.26B
$858K 0.04%
25,348
-497,428
-95% -$17.4M
MNK
18
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$564K 0.02%
+25,000
New +$670K
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$231K 0.01%
+3,735
New +$298K
CIVI
20
DELISTED
Civitas Resources
CIVI
– –
-354,169
Closed -$11.7M
W icon
21
Wayfair
W
$11.1B
– –
-52,900
Closed -$3.56M
BAC.WS.A
22
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-133,811
Closed -$1.77M
JONE
23
DELISTED
Jones Energy, Inc.
JONE
– –
-3,924
Closed -$151K
SRUN
24
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-620,832
Closed -$6.32M

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Aristeia Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Aristeia Capital held 50 positions worth $2.35B, down 7.9% from $2.56B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aristeia Capital withdrew a net $1.01B in Q4 2017, closing 5 positions and reducing 7 holdings. Its most notable exit was Civitas Resources, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Aristeia Capital opened a new position in Corporate Capital Trust, Inc. worth $15.1M.

  • Aristeia Capital's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 947,964 shares worth $15.1M.
  • Aristeia Capital added most to Altaba Inc in Q4 2017, an estimated $68.3M increase.
  • Aristeia Capital's biggest Q4 2017 reduction was Sina Corp, cutting an estimated $250M.
  • Aristeia Capital fully exited Civitas Resources in Q4 2017, selling an estimated $11.7M.
  • Aristeia Capital's ten largest holdings make up 74% of its $2.35B portfolio in Q4 2017.
  • Aristeia Capital opened 4 new positions and closed 5 in Q4 2017.
  • Aristeia Capital's portfolio value fell 7.9% quarter-over-quarter to $2.35B.

Based on Aristeia Capital's 13F filing for Q4 2017, filed 14 Feb 2018.