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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
-12.98%
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
$1.51B
AUM Growth
-$820M
Cap. Flow
-$865M
Cap. Flow %
-57.44%
Top 10 Hldgs %
82.54%
Holding
61
New
12
Increased
5
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$18.9M
2
TROX icon
Tronox
TROX
+$7M
3
WIX icon
WIX.com
WIX
+$6.39M
4
GE icon
GE Aerospace
GE
+$3.53M
5
KBR icon
KBR
KBR
+$3.29M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$155M
2
FTV icon
Fortive
FTV
+$128M
3
PPLI
People Inc
PPLI
+$91.9M
4
DELL icon
Dell
DELL
+$40.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 46.36%
2 Communication Services 10.97%
3 Healthcare 1.43%
4 Industrials 0.37%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$672M 44.63%
11,604,146
-2,516,981
-18% -$155M
PPLI
2
People Inc
PPLI
$3.23B
$164M 10.87%
5,003,564
-2,737,291
-35% -$91.9M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$81.1M 5.38%
1,000,000
-100,000
-9% -$8.37M
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
$49.1M 3.26%
5,037,657
-546,684
-10% -$9.5M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$133B
$31.5M 2.09%
260,000
– –
ZIONW
6
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$21.3M 1.41%
2,262,186
– –
SHPG
7
DELISTED
Shire pic
SHPG
$18.8M 1.25%
+107,858
New +$18.9M
DELL icon
8
Dell
DELL
$285B
$16.6M 1.1%
668,825
-1,469,118
-69% -$40.2M
GSAH.U
9
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$16.3M 1.08%
1,590,000
– –
NEBUU
10
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$8.34M 0.55%
829,024
– –
TWNKW
11
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$8.14M 0.54%
8,758,093
+458,835
+6% +$459K
WIX icon
12
WIX.com
WIX
$2.04B
$6.12M 0.41%
+67,700
New +$6.39M
TROX icon
13
Tronox
TROX
$1.06B
$5.17M 0.34%
+665,000
New +$7M
GDX icon
14
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$5.06M 0.34%
240,000
– –
SDLP
15
DELISTED
SEADRILL PARTNERS LLC
SDLP
$5.03M 0.33%
290,663
+2,530
+0.9% +$74.2K
XLU icon
16
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.68M 0.31%
+177,000
New +$4.81M
XLU icon
17
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.64M 0.31%
175,200
-424,800
-71% -$11.5M
DOCU
18
DocuSign
DOCU
$9.14B
$3.35M 0.22%
83,700
+54,300
+185% +$2.28M
TSLA icon
19
Tesla
TSLA
$1.4T
$2.85M 0.19%
+128,265
New +$2.76M
GE icon
20
GE Aerospace
GE
$354B
$2.84M 0.19%
+78,248
New +$3.53M
KBR icon
21
KBR
KBR
$4.52B
$2.67M 0.18%
+176,000
New +$3.29M
PACQU
22
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.59M 0.17%
250,100
-100,000
-29% -$1.04M
ILMN icon
23
Illumina
ILMN
$28.9B
$2.34M 0.16%
8,018
– –
HYT icon
24
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.86M 0.12%
+200,000
New +$1.97M
IQ icon
25
iQIYI
IQ
$1.2B
$1.63M 0.11%
+109,300
New +$2.28M
1
2

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BMO
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GAM
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SCA
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Aristeia Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Aristeia Capital held 61 positions worth $1.51B, down 35% from $2.33B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aristeia Capital withdrew a net $865M in Q4 2018, closing 13 positions and reducing 7 holdings. Its most notable exit was Fortive, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Aristeia Capital opened a new position in Shire pic worth $18.8M.

  • Aristeia Capital's largest Q4 2018 buy was Shire pic: 107,858 shares worth $18.8M.
  • Aristeia Capital added most to DocuSign in Q4 2018, an estimated $2.28M increase.
  • Aristeia Capital's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $155M.
  • Aristeia Capital fully exited Fortive in Q4 2018, selling an estimated $128M.
  • Aristeia Capital's ten largest holdings make up 83% of its $1.51B portfolio in Q4 2018.
  • Aristeia Capital opened 12 new positions and closed 13 in Q4 2018.
  • Aristeia Capital's portfolio value fell 35% quarter-over-quarter to $1.51B.

Based on Aristeia Capital's 13F filing for Q4 2018, filed 14 Feb 2019.