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AC

Aristeia Capital Portfolio holdings

AUM $7.69B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+15.48%
3 Year Est. Return
+73.17%
5 Year Est. Return
+97.88%
10 Year Est. Return
+764.31%
AUM
$2.52B
AUM Growth
+$163M
Cap. Flow
-$858M
Cap. Flow %
-34.06%
Top 10 Hldgs %
78.28%
Holding
56
New
13
Increased
7
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$34.1M
2
DELL icon
Dell
DELL
+$28.6M
3
LEN.B icon
Lennar Class B
LEN.B
+$8.11M
4
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$7.84M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$6.49M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$73.7M
2
SINA
Sina Corp
SINA
+$61.4M
3
AUD
Audacy, Inc.
AUD
+$42.2M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$15.1M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.85%
2 Technology 40.72%
3 Communication Services 9.12%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$980M 38.91%
13,229,721
+81,431
+0.6% +$6.14M
PPLI
2
People Inc
PPLI
$2.9B
$223M 8.86%
7,981,009
+1,292,846
+19% +$34.1M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$150B
$71.3M 2.83%
566,500
– –
BABA icon
4
CALL
Alibaba
BABA
$281B
$59.7M 2.37%
+325,000
New +$61.2M
ZIONW
5
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$48.5M 1.92%
2,387,186
+306,507
+15% +$6.49M
DELL icon
6
Dell
DELL
$339B
$27.3M 1.08%
+1,326,447
New +$28.6M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$30.2B
$18.7M 0.74%
850,000
– –
TWNKW
8
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$17.1M 0.68%
7,239,465
+254,657
+4% +$523K
DELL icon
9
PUT
Dell
DELL
$339B
$14.6M 0.58%
+712,648
New +$15.4M
LEN.B icon
10
Lennar Class B
LEN.B
$19.8B
$12.5M 0.5%
275,036
+170,290
+163% +$8.11M
AMPY icon
11
Amplify Energy
AMPY
$203M
$8.26M 0.33%
619,606
-665,068
-52% -$10.1M
NEBUU
12
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$7.88M 0.31%
+779,024
New +$7.84M
HLF icon
13
Herbalife
HLF
$1.3B
$6.72M 0.27%
137,920
+112,572
+444% +$4.78M
MTCH icon
14
Match Group
MTCH
$9.61B
$6.46M 0.26%
145,352
+40,352
+38% +$1.56M
GWRE icon
15
Guidewire Software
GWRE
$13.5B
$6M 0.24%
+74,285
New +$5.98M
RNG icon
16
RingCentral
RNG
$6.13B
$5.19M 0.21%
+81,700
New +$4.79M
ZEN
17
DELISTED
ZENDESK INC
ZEN
$4.79M 0.19%
+100,000
New +$4.15M
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.75M 0.15%
900,000
-2,261,493
-72% -$13.2M
WSCWW
19
DELISTED
WillScot Corporation Warrant
WSCWW
$3.59M 0.14%
+2,147,007
New +$2.95M
CHGG icon
20
Chegg
CHGG
$94.5M
$1.96M 0.08%
+95,000
New +$1.8M
SMPLW
21
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.85M 0.07%
+522,203
New +$1.88M
APTI
22
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.25M 0.05%
+44,300
New +$1.19M
QTWO icon
23
Q2 Holdings
QTWO
$3.87B
$1.07M 0.04%
+23,420
New +$1.01M
AMRWW
24
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$258K 0.01%
+166,321
New +$288K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-184,540
Closed -$9.72M
1
2

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Aristeia Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Aristeia Capital held 56 positions worth $2.52B, up 6.9% from $2.35B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aristeia Capital withdrew a net $858M in Q1 2018, closing 8 positions and reducing 2 holdings. Its most notable exit was General Motors Company, an estimated $73.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aristeia Capital opened a new position in Dell worth $27.3M.

  • Aristeia Capital's largest Q1 2018 buy was Dell: 1,326,447 shares worth $27.3M.
  • Aristeia Capital added most to People Inc in Q1 2018, an estimated $34.1M increase.
  • Aristeia Capital's biggest Q1 2018 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $13.2M.
  • Aristeia Capital fully exited General Motors Company in Q1 2018, selling an estimated $73.7M.
  • Aristeia Capital's ten largest holdings make up 78% of its $2.52B portfolio in Q1 2018.
  • Aristeia Capital opened 13 new positions and closed 8 in Q1 2018.
  • Aristeia Capital's portfolio value rose 6.9% quarter-over-quarter to $2.52B.

Based on Aristeia Capital's 13F filing for Q1 2018, filed 15 May 2018.