AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
-11.88%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.38B
AUM Growth
+$1.38B
(-34%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-26.89%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
58
New
11
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$18.8M |
| 2 |
WIX.com
WIX
|
$6.12M |
| 3 |
Tronox
TROX
|
$5.17M |
| 4 |
Tesla
TSLA
|
$2.85M |
| 5 |
GE Aerospace
GE
|
$2.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$146M |
| 2 |
Fortive
FTV
|
$128M |
| 3 |
IAC Inc
IAC
|
$89.5M |
| 4 |
Dell
DELL
|
$12.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.6M |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Communication Services | 11.98% |
| 3 | Healthcare | 1.56% |
| 4 | Industrials | 0.4% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $672M | 44.63% | 11,604,146 -2,516,981 | -18% | -$146M |
|
|
2
IAC Inc
IAC
$2.94B
| $164M | 10.87% | 894,227 -489,203 | -35% | -$89.5M |
|
|
SDRL
3
DELISTED
Seadrill Limited Common Stock
SDRL
| $49.1M | 3.26% | 5,037,657 -546,684 | -10% | -$5.33M |
|
|
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $21.3M | 1.41% | 2,262,186 | – | – |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $18.8M | 1.25% | +107,858 | New | +$18.8M |
|
|
6
Dell
DELL
$82.6B
| $16.6M | 1.1% | 338,989 -261,011 | -44% | -$12.8M |
|
|
GSAH.U
7
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $16.3M | 1.08% | 1,590,000 | – | – |
|
|
NEBUU
8
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $8.34M | 0.55% | 829,024 | – | – |
|
|
TWNKW
9
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $8.14M | 0.54% | 8,758,093 +458,835 | +6% | +$426K |
|
|
10
WIX.com
WIX
$7.85B
| $6.12M | 0.41% | +67,700 | New | +$6.12M |
|
|
11
Tronox
TROX
$678M
| $5.17M | 0.34% | +665,000 | New | +$5.17M |
|
|
SDLP
12
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $5.03M | 0.33% | 2,906,634 +25,306 | +0.9% | +$43.8K |
|
13
DocuSign
DOCU
$15.5B
| $3.36M | 0.22% | 83,700 +54,300 | +185% | +$2.18M |
|
|
14
Tesla
TSLA
$1.08T
| $2.85M | 0.19% | +8,551 | New | +$2.85M |
|
|
15
GE Aerospace
GE
$292B
| $2.84M | 0.19% | +375,000 | New | +$2.84M |
|
16
KBR
KBR
$6.5B
| $2.67M | 0.18% | +176,000 | New | +$2.67M |
|
|
PACQU
17
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $2.59M | 0.17% | 250,100 -100,000 | -29% | -$1.04M |
|
18
Illumina
ILMN
$15.8B
| $2.34M | 0.16% | 7,800 | – | – |
|
19
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.86M | 0.12% | +200,000 | New | +$1.86M |
|
20
iQIYI
IQ
$2.55B
| $1.63M | 0.11% | +109,300 | New | +$1.63M |
|
21
Herbalife
HLF
$1.01B
| $1.55M | 0.1% | 26,359 +4,923 | +23% | +$290K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.48M | 0.1% | +27,970 | New | +$1.48M |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $837K | 0.06% | +1,101,772 | New | +$837K |
|
24
Open Lending Corp
LPRO
$249M
| $499K | 0.03% | 51,000 | – | – |
|
25
Evolent Health
EVH
$1.12B
| $437K | 0.03% | +21,900 | New | +$437K |
|