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AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$2.33B
AUM Growth
-$545M
Cap. Flow
-$523M
Cap. Flow %
-22.47%
Top 10 Hldgs %
83.64%
Holding
57
New
15
Increased
3
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$124M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$113M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.2M
4
SPLK
Splunk Inc
SPLK
+$10M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.34M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$199M
2
DELL icon
Dell
DELL
+$57.5M
3
PPLI
People Inc
PPLI
+$49.2M
4
HLF icon
Herbalife
HLF
+$18.1M
5
AKAM icon
Akamai
AKAM
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 49.9%
2 Communication Services 13.2%
3 Energy 0.47%
4 Healthcare 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$962M 41.35%
14,121,127
-2,826,317
-17% -$199M
PPLI
2
People Inc
PPLI
$3.23B
$300M 12.89%
7,740,855
-1,515,163
-16% -$49.2M
SDRL
3
DELISTED
Seadrill Limited Common Stock
SDRL
$138M 5.95%
+5,584,341
New +$113M
FTV icon
4
Fortive
FTV
$18.4B
$128M 5.5%
+2,409,499
New +$124M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$95.1M 4.09%
+1,100,000
New +$94.5M
DELL icon
6
Dell
DELL
$285B
$58.3M 2.5%
2,137,943
-2,155,823
-50% -$57.5M
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$40.5M 1.74%
2,262,186
-50,000
-2% -$1.02M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$133B
$29.3M 1.26%
260,000
– –
DELL icon
9
PUT
Dell
DELL
$285B
$24.3M 1.05%
892,591
-2,918,292
-77% -$77.9M
AIMC
10
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$18.4M 0.79%
+445,000
New +$18.6M
EFA icon
11
CALL
iShares MSCI EAFE ETF
EFA
$77.1B
$17M 0.73%
+250,000
New +$16.9M
EFA icon
12
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$17M 0.73%
+250,000
New +$16.9M
GSAH.U
13
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$16.5M 0.71%
1,590,000
+15,000
+1% +$156K
XLU icon
14
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$15.8M 0.68%
+600,000
New +$15.9M
FXI icon
15
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$12.8M 0.55%
+300,000
New +$12.7M
FXI icon
16
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$12.8M 0.55%
+300,000
New +$12.7M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11.6M 0.5%
+147,631
New +$11.2M
SPLK
18
DELISTED
Splunk Inc
SPLK
$10.9M 0.47%
+90,400
New +$10M
SDLP
19
DELISTED
SEADRILL PARTNERS LLC
SDLP
$10.6M 0.46%
288,133
+80,225
+39% +$2.84M
TWNKW
20
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$8.79M 0.38%
8,299,258
+970,248
+13% +$1.56M
NEBUU
21
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$8.39M 0.36%
829,024
– –
MTCH icon
22
Match Group
MTCH
$8.87B
$7.24M 0.31%
125,000
– –
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.29B
$6.41M 0.28%
+149,759
New +$6.34M
GDX icon
24
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$4.45M 0.19%
240,000
– –
PACQU
25
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.63M 0.16%
350,100
– –
1
2

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Aristeia Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Aristeia Capital held 57 positions worth $2.33B, down 19% from $2.87B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aristeia Capital withdrew a net $523M in Q3 2018, closing 10 positions and reducing 8 holdings. Its most notable exit was Virgin Galactic, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Aristeia Capital opened a new position in Fortive worth $128M.

  • Aristeia Capital's largest Q3 2018 buy was Fortive: 2,409,499 shares worth $128M.
  • Aristeia Capital added most to SEADRILL PARTNERS LLC in Q3 2018, an estimated $2.84M increase.
  • Aristeia Capital's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $199M.
  • Aristeia Capital fully exited Virgin Galactic in Q3 2018, selling an estimated $5.54M.
  • Aristeia Capital's ten largest holdings make up 84% of its $2.33B portfolio in Q3 2018.
  • Aristeia Capital opened 15 new positions and closed 10 in Q3 2018.
  • Aristeia Capital's portfolio value fell 19% quarter-over-quarter to $2.33B.

Based on Aristeia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.