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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
-15.25%
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
$1.72B
AUM Growth
-$437M
Cap. Flow
-$282M
Cap. Flow %
-16.38%
Top 10 Hldgs %
75.9%
Holding
80
New
21
Increased
5
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$203M
2
MTCH icon
Match Group
MTCH
+$139M
3
ANGI icon
Angi Inc
ANGI
+$17.2M
4
AHCO icon
AdaptHealth
AHCO
+$13.5M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$13.4M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$226M
2
GME icon
GameStop
GME
+$16.1M
3
HLF icon
Herbalife
HLF
+$15.8M
4
WIX icon
WIX.com
WIX
+$12M
5
NIO icon
NIO
NIO
+$7.56M

Sector Composition

Rank Sector Weight
1 Communication Services 19.09%
2 Technology 18.85%
3 Healthcare 1.04%
4 Industrials 0.58%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$317M 18.43%
16,273,411
+25,940
+0.2% +$1.71M
PPLI
2
People Inc
PPLI
$3.23B
$185M 10.78%
+4,758,709
New +$203M
MTCH icon
3
Match Group
MTCH
$8.87B
$128M 7.43%
+1,788,595
New +$139M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$133B
$122M 7.07%
875,000
+325,000
+59% +$45.2M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$133B
$45.1M 2.62%
+325,000
New +$45.2M
CCC.WS
6
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$28.9M 1.68%
4,898,728
+2,398,078
+96% +$13.4M
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$27M 1.57%
2,262,186
– –
GSAH.U
8
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$16.9M 0.98%
1,590,000
– –
TWNKW
9
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$16.6M 0.96%
9,685,404
+924,611
+11% +$1.65M
AHCO icon
10
AdaptHealth
AHCO
$1.48B
$13.4M 0.78%
+1,319,551
New +$13.5M
GDX icon
11
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$12M 0.7%
450,000
– –
ANGI icon
12
Angi Inc
ANGI
$234M
$11.9M 0.69%
+167,774
New +$17.2M
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
$10.5M 0.61%
4,990,000
-30,279
-0.6% -$95.9K
NEBUU
14
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$8.83M 0.51%
829,024
– –
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.4M 0.37%
228,622
-102,842
-31% -$2.84M
ETSY icon
16
Etsy
ETSY
$7.64B
$5.02M 0.29%
+88,800
New +$5.22M
EEFT icon
17
Euronet Worldwide
EEFT
$2.97B
$3.63M 0.21%
24,800
– –
MDR
18
DELISTED
McDermott International
MDR
$3.57M 0.21%
+1,765,232
New +$10.8M
VVNT
19
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.38M 0.2%
+327,431
New +$3.36M
ILMN icon
20
Illumina
ILMN
$28.9B
$3.38M 0.2%
11,411
-719
-6% -$212K
DCH
21
Dauch Corp
DCH
$1.35B
$3.13M 0.18%
381,122
+131,036
+52% +$1.19M
AERI
22
DELISTED
Aerie Pharmaceuticals
AERI
$2.91M 0.17%
+151,350
New +$3.47M
PACQU
23
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.68M 0.16%
250,100
– –
CSTM icon
24
Constellium
CSTM
$3.99B
$2.54M 0.15%
199,695
-58,800
-23% -$692K
AMC icon
25
AMC Entertainment Holdings
AMC
$2.01B
$2.2M 0.13%
+20,527
New +$2.23M
1
2 3

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Aristeia Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Aristeia Capital held 80 positions worth $1.72B, down 20% from $2.16B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Aristeia Capital withdrew a net $282M in Q3 2019, closing 18 positions and reducing 6 holdings. Its most notable exit was LyondellBasell Industries, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 0.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristeia Capital opened a new position in People Inc worth $185M.

  • Aristeia Capital's largest Q3 2019 buy was People Inc: 4,758,709 shares worth $185M.
  • Aristeia Capital added most to Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q3 2019, an estimated $13.4M increase.
  • Aristeia Capital's biggest Q3 2019 reduction was NIO, cutting an estimated $7.56M.
  • Aristeia Capital fully exited LyondellBasell Industries in Q3 2019, selling an estimated $226M.
  • Aristeia Capital's ten largest holdings make up 76% of its $1.72B portfolio in Q3 2019.
  • Aristeia Capital opened 21 new positions and closed 18 in Q3 2019.
  • Aristeia Capital's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Aristeia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.