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
-0.05%
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
$2.87B
AUM Growth
+$354M
Cap. Flow
-$392M
Cap. Flow %
-13.64%
Top 10 Hldgs %
80.72%
Holding
60
New
13
Increased
8
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$278M
2
DELL icon
Dell
DELL
+$65.6M
3
PPLI
People Inc
PPLI
+$34.9M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$16.1M
5
HLF icon
Herbalife
HLF
+$11.1M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$12.5M
2
AMPY icon
Amplify Energy
AMPY
+$8.26M
3
GWRE icon
Guidewire Software
GWRE
+$6M
4
RNG icon
RingCentral
RNG
+$5.19M
5
ZEN
ZENDESK INC
ZEN
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 47.23%
2 Communication Services 8.98%
3 Consumer Staples 0.65%
4 Energy 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$1.24B 43.21%
16,947,444
+3,717,723
+28% +$278M
PPLI
2
People Inc
PPLI
$3.23B
$252M 8.79%
9,256,018
+1,275,009
+16% +$34.9M
DELL icon
3
Dell
DELL
$285B
$102M 3.55%
4,293,766
+2,967,319
+224% +$65.6M
AABA
4
PUT
DELISTED
Altaba Inc
AABA
$97.9M 3.41%
+1,337,900
New +$100M
DELL icon
5
PUT
Dell
DELL
$285B
$90.5M 3.15%
3,810,883
+3,098,235
+435% +$68.5M
ZIONW
6
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$46.9M 1.63%
2,312,186
-75,000
-3% -$1.69M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$133B
$30.8M 1.07%
260,000
-306,500
-54% -$37.9M
HLF icon
8
Herbalife
HLF
$1.26B
$18.8M 0.65%
349,109
+211,189
+153% +$11.1M
GSAH.U
9
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$16.1M 0.56%
+1,575,000
New +$16.1M
TWNKW
10
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$13.5M 0.47%
7,329,010
+89,545
+1% +$174K
NEBUU
11
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$8.35M 0.29%
829,024
+50,000
+6% +$503K
AKAM icon
12
Akamai
AKAM
$18.1B
$7.71M 0.27%
+105,311
New +$7.9M
SDLP
13
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.21M 0.25%
+207,908
New +$6.75M
SPCE icon
14
Virgin Galactic
SPCE
$343M
$5.54M 0.19%
+27,559
New +$5.53M
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$5.35M 0.19%
240,000
-610,000
-72% -$13.7M
MTCH icon
16
Match Group
MTCH
$8.87B
$4.84M 0.17%
125,000
-20,352
-14% -$854K
WSCWW
17
DELISTED
WillScot Corporation Warrant
WSCWW
$4.74M 0.17%
2,099,307
-47,700
-2% -$72.6K
PACQU
18
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.59M 0.13%
+350,100
New +$3.57M
AVYA
19
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.93M 0.1%
+146,000
New +$3.23M
MB
20
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.88M 0.1%
+74,750
New +$2.94M
WIX icon
21
WIX.com
WIX
$2.04B
$2.54M 0.09%
+25,300
New +$2.26M
RH icon
22
RH
RH
$3.31B
$2.35M 0.08%
+16,809
New +$1.82M
SMPLW
23
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.16M 0.08%
519,603
-2,600
-0.5% -$9.15K
STGW icon
24
Stagwell
STGW
$1.75B
$626K 0.02%
+136,100
New +$793K
LPRO
25
Open Lending Corp
LPRO
$372M
$492K 0.02%
+51,000
New +$492K
1
2

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 Q2 2018 Portfolio in Review

As of Q2 2018, Aristeia Capital held 60 positions worth $2.87B, up 14% from $2.52B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Aristeia Capital withdrew a net $392M in Q2 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was Lennar Class B, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Aristeia Capital opened a new position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th worth $16.1M.

  • Aristeia Capital's largest Q2 2018 buy was GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th: 1,575,000 shares worth $16.1M.
  • Aristeia Capital added most to Altaba Inc in Q2 2018, an estimated $278M increase.
  • Aristeia Capital's biggest Q2 2018 reduction was Zions Bancorporation N.A. Warrants, cutting an estimated $1.69M.
  • Aristeia Capital fully exited Lennar Class B in Q2 2018, selling an estimated $12.5M.
  • Aristeia Capital's ten largest holdings make up 81% of its $2.87B portfolio in Q2 2018.
  • Aristeia Capital opened 13 new positions and closed 10 in Q2 2018.
  • Aristeia Capital's portfolio value rose 14% quarter-over-quarter to $2.87B.

Based on Aristeia Capital's 13F filing for Q2 2018, filed 14 Aug 2018.