AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.13%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.35B
AUM Growth
+$2.35B
(+3.9%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
63
New
11
Increased
7
Reduced
2
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$36.1M |
| 2 |
Dell
DELL
|
$27.3M |
| 3 |
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
|
$7.88M |
| 4 |
Lennar Class B
LEN.B
|
$7.72M |
| 5 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$6.22M |
Top Sells
| 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 |
Alphabet (Google) Class A
GOOGL
|
$9.72M |
Sector Composition
| 1 | Technology | 43.56% |
| 2 | Communication Services | 9.75% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Consumer Staples | 0.37% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $980M | 38.91% | 13,229,721 +81,431 | +0.6% | +$6.03M |
|
|
2
IAC Inc
IAC
$2.94B
| $223M | 8.86% | 1,426,350 +231,055 | +19% | +$36.1M |
|
|
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $48.5M | 1.92% | 2,387,186 +306,507 | +15% | +$6.22M |
|
|
4
Dell
DELL
$82.6B
| $27.3M | 1.08% | +372,259 | New | +$27.3M |
|
|
TWNKW
5
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $17.1M | 0.68% | 7,239,465 +254,657 | +4% | +$601K |
|
|
6
Lennar Class B
LEN.B
$32.9B
| $12.5M | 0.5% | 261,441 +161,873 | +163% | +$7.72M |
|
7
Amplify Energy
AMPY
$165M
| $8.26M | 0.33% | 619,606 -665,068 | -52% | -$8.86M |
|
|
NEBUU
8
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $7.88M | 0.31% | +779,024 | New | +$7.88M |
|
9
Herbalife
HLF
$1.01B
| $6.72M | 0.27% | 68,960 +56,286 | +444% | +$5.49M |
|
10
Match Group
MTCH
$8.98B
| $6.46M | 0.26% | 145,352 +40,352 | +38% | +$1.79M |
|
11
Guidewire Software
GWRE
$18.3B
| $6M | 0.24% | +74,285 | New | +$6M |
|
12
RingCentral
RNG
$2.76B
| $5.19M | 0.21% | +81,700 | New | +$5.19M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $4.79M | 0.19% | +100,000 | New | +$4.79M |
|
|
UPL
14
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.75M | 0.15% | 900,000 -2,261,493 | -72% | -$9.43M |
|
|
WSCWW
15
DELISTED
WillScot Corporation Warrant
WSCWW
| $3.59M | 0.14% | +2,147,007 | New | +$3.59M |
|
16
Chegg
CHGG
$159M
| $1.96M | 0.08% | +95,000 | New | +$1.96M |
|
|
SMPLW
17
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $1.85M | 0.07% | +522,203 | New | +$1.85M |
|
|
APTI
18
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.26M | 0.05% | +44,300 | New | +$1.26M |
|
19
Q2 Holdings
QTWO
$4.92B
| $1.07M | 0.04% | +23,420 | New | +$1.07M |
|
|
AMRWW
20
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $258K | 0.01% | +166,321 | New | +$258K |
|
21
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
22
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -9,227 | Closed | -$9.72M |
|
25
Pacira BioSciences
PCRX
$1.2B
| – | – | -64,800 | Closed | -$2.96M |
|