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AC

Aristeia Capital Portfolio holdings

AUM $7.69B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
+15.48%
3 Year Est. Return
+73.17%
5 Year Est. Return
+97.88%
10 Year Est. Return
+764.31%
AUM
$1.83B
AUM Growth
+$328M
Cap. Flow
-$528M
Cap. Flow %
-28.79%
Top 10 Hldgs %
74.2%
Holding
64
New
16
Increased
9
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$5.01M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.6M
3
EEFT icon
Euronet Worldwide
EEFT
+$2.83M
4
CHGG icon
Chegg
CHGG
+$2.33M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$2.16M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$106M
2
AABA
Altaba Inc
AABA
+$68.6M
3
SHPG
Shire pic
SHPG
+$18.8M
4
DELL icon
Dell
DELL
+$16.6M
5
TSLA icon
Tesla
TSLA
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Technology 43.95%
3 Communication Services 4.42%
4 Energy 2.61%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$786M 42.86%
10,607,476
-996,670
-9% -$68.6M
PPLI
2
People Inc
PPLI
$2.9B
$79.8M 4.35%
2,125,287
-2,878,277
-58% -$106M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$150B
$73.2M 3.99%
600,000
+340,000
+131% +$41.9M
BABA icon
4
CALL
Alibaba
BABA
$281B
$47.7M 2.6%
+261,400
New +$44M
BABA icon
5
PUT
Alibaba
BABA
$281B
$47.7M 2.6%
+261,400
New +$44M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$43.2M 2.36%
500,000
-500,000
-50% -$42.5M
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
$41.9M 2.28%
5,041,162
+3,505
+0.1% +$31.6K
ZIONW
8
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$30M 1.64%
2,262,186
– –
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$29.1M 1.59%
+190,000
New +$28.6M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$29.1M 1.59%
+190,000
New +$28.6M
F icon
11
PUT
Ford
F
$58.3B
$17.9M 0.98%
+2,040,000
New +$17.5M
TEVA icon
12
PUT
Teva Pharmaceuticals
TEVA
$42.4B
$16.9M 0.92%
+1,077,100
New +$19M
GSAH.U
13
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$16.7M 0.91%
1,590,000
– –
TROX icon
14
Tronox
TROX
$768M
$15M 0.82%
1,138,776
+473,776
+71% +$5.01M
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$30.2B
$12.3M 0.67%
550,000
+310,000
+129% +$6.82M
TWNKW
16
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$11.4M 0.62%
8,758,093
– –
WIX icon
17
WIX.com
WIX
$3.19B
$9.76M 0.53%
80,800
+13,100
+19% +$1.42M
NEBUU
18
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$8.5M 0.46%
829,024
– –
DOCU
19
DocuSign
DOCU
$13.1B
$5M 0.27%
96,500
+12,800
+15% +$653K
SDLP
20
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.07M 0.22%
474,808
+184,145
+63% +$2.16M
ILMN icon
21
Illumina
ILMN
$33B
$3.6M 0.2%
11,925
+3,907
+49% +$1.14M
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$12.9B
$3.45M 0.19%
+38,800
New +$3.6M
XLE icon
23
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.26M 0.18%
+98,600
New +$3.17M
XLE icon
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.26M 0.18%
+98,600
New +$3.17M
EEFT icon
25
Euronet Worldwide
EEFT
$2.76B
$3.24M 0.18%
+22,700
New +$2.83M
1
2

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Aristeia Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Aristeia Capital held 64 positions worth $1.83B, up 22% from $1.51B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aristeia Capital withdrew a net $528M in Q1 2019, closing 13 positions and reducing 3 holdings. Its most notable exit was Shire pic, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aristeia Capital opened a new position in BioMarin Pharmaceuticals worth $3.45M.

  • Aristeia Capital's largest Q1 2019 buy was BioMarin Pharmaceuticals: 38,800 shares worth $3.45M.
  • Aristeia Capital added most to Tronox in Q1 2019, an estimated $5.01M increase.
  • Aristeia Capital's biggest Q1 2019 reduction was People Inc, cutting an estimated $106M.
  • Aristeia Capital fully exited Shire pic in Q1 2019, selling an estimated $18.8M.
  • Aristeia Capital's ten largest holdings make up 74% of its $1.83B portfolio in Q1 2019.
  • Aristeia Capital opened 16 new positions and closed 13 in Q1 2019.
  • Aristeia Capital's portfolio value rose 22% quarter-over-quarter to $1.83B.

Based on Aristeia Capital's 13F filing for Q1 2019, filed 16 May 2019.