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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
-3.59%
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
$2.16B
AUM Growth
+$322M
Cap. Flow
+$37.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
83.17%
Holding
71
New
18
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$395M
2
LYB icon
LyondellBasell Industries
LYB
+$224M
3
GME icon
GameStop
GME
+$23M
4
HLF icon
Herbalife
HLF
+$15.9M
5
NIO icon
NIO
NIO
+$10.9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$79.8M
2
TROX icon
Tronox
TROX
+$9.18M
3
DOCU
DocuSign
DOCU
+$3.02M
4
CHGG icon
Chegg
CHGG
+$2.44M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 53.29%
2 Materials 10.85%
3 Consumer Discretionary 1.22%
4 Consumer Staples 0.73%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$1.13B 52.26%
16,247,471
+5,639,995
+53% +$395M
LYB icon
2
LyondellBasell Industries
LYB
$20.1B
$226M 10.49%
+2,627,816
New +$224M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$133B
$73.3M 3.4%
550,000
-50,000
-8% -$6.18M
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$30.7M 1.42%
2,262,186
– –
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
$20.9M 0.97%
5,020,279
-20,883
-0.4% -$137K
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$469B
$18.7M 0.87%
+100,000
New +$18.4M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$469B
$18.7M 0.87%
+100,000
New +$18.4M
GSAH.U
8
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$16.7M 0.77%
1,590,000
– –
TWNKW
9
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$16.6M 0.77%
8,760,793
+2,700
+0% +$4.3K
GME icon
10
GameStop
GME
$9.69B
$16.1M 0.75%
+11,784,680
New +$23M
HLF icon
11
Herbalife
HLF
$1.26B
$15.8M 0.73%
369,103
+336,155
+1,020% +$15.9M
WIX icon
12
WIX.com
WIX
$2.04B
$12M 0.56%
84,449
+3,649
+5% +$492K
CCC.WS
13
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$11.9M 0.55%
+2,500,650
New +$9.32M
GDX icon
14
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$11.5M 0.53%
450,000
-100,000
-18% -$2.2M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.15M 0.42%
+331,464
New +$8.98M
PCG icon
16
CALL
PG&E
PCG
$39.9B
$8.9M 0.41%
+388,400
New +$7.8M
NEBUU
17
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$8.55M 0.4%
829,024
– –
BYND icon
18
CALL
Beyond Meat
BYND
$307M
$8.03M 0.37%
+50,000
New +$5.58M
NIO icon
19
NIO
NIO
$11.7B
$6.93M 0.32%
+2,718,099
New +$10.9M
TMUS icon
20
T-Mobile US
TMUS
$207B
$5.51M 0.26%
+74,385
New +$5.53M
TROX icon
21
Tronox
TROX
$1.06B
$4.98M 0.23%
389,586
-749,190
-66% -$9.18M
DCUE
22
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.66M 0.22%
+45,000
New +$4.67M
ILMN icon
23
Illumina
ILMN
$28.9B
$4.34M 0.2%
12,130
+205
+2% +$64.7K
EEFT icon
24
Euronet Worldwide
EEFT
$2.97B
$4.17M 0.19%
24,800
+2,100
+9% +$321K
COUP
25
DELISTED
Coupa Software Incorporated
COUP
$4.17M 0.19%
+32,900
New +$3.53M
1
2 3

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Aristeia Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Aristeia Capital held 71 positions worth $2.16B, up 18% from $1.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aristeia Capital's Q2 2019 filing shows 18 new, 8 increased, 7 reduced and 13 closed positions. Its largest new stake was LyondellBasell Industries: 2,627,816 shares worth $226M. The largest sale was People Inc, an estimated $79.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Aristeia Capital's largest Q2 2019 buy was LyondellBasell Industries: 2,627,816 shares worth $226M.
  • Aristeia Capital added most to Altaba Inc in Q2 2019, an estimated $395M increase.
  • Aristeia Capital's biggest Q2 2019 reduction was Tronox, cutting an estimated $9.18M.
  • Aristeia Capital fully exited People Inc in Q2 2019, selling an estimated $79.8M.
  • Aristeia Capital's ten largest holdings make up 83% of its $2.16B portfolio in Q2 2019.
  • Aristeia Capital opened 18 new positions and closed 13 in Q2 2019.
  • Aristeia Capital's portfolio value rose 18% quarter-over-quarter to $2.16B.

Based on Aristeia Capital's 13F filing for Q2 2019, filed 14 Aug 2019.