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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
+6.07%
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
-$207M
Cap. Flow
-$1.07B
Cap. Flow %
-70.43%
Top 10 Hldgs %
79%
Holding
78
New
16
Increased
7
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$159M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$14.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.3M
4
LPRO
Open Lending Corp
LPRO
+$8.55M
5
SPN
Superior Energy Services, Inc.
SPN
+$4.73M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$317M
2
MTCH icon
Match Group
MTCH
+$129M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$27M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$16.9M
5
AHCO icon
AdaptHealth
AHCO
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 25.81%
2 Financials 0.61%
3 Energy 0.53%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.23B
$388M 25.63%
8,712,380
+3,953,671
+83% +$159M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$78.1M 5.16%
+2,600,000
New +$77.1M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$133B
$57.2M 3.78%
400,000
-475,000
-54% -$66.4M
CCC.WS
4
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$28.6M 1.89%
4,948,728
+50,000
+1% +$294K
VAL
5
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$18.7M 1.24%
+2,850,000
New +$13.9M
TWNKW
6
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$18.7M 1.23%
10,001,786
+316,382
+3% +$476K
BMY.RT
7
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$16.8M 1.11%
+5,591,743
New +$14.5M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.4M 0.75%
+379,446
New +$11.3M
LPRO
9
Open Lending Corp
LPRO
$372M
$9.28M 0.61%
880,024
+829,024
+1,626% +$8.55M
SPN
10
DELISTED
Superior Energy Services, Inc.
SPN
$4.77M 0.32%
+951,914
New +$4.73M
GDX icon
11
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$4.39M 0.29%
150,000
-300,000
-67% -$8.2M
EEFT icon
12
Euronet Worldwide
EEFT
$2.97B
$3.91M 0.26%
24,800
– –
DCH
13
Dauch Corp
DCH
$1.35B
$3.81M 0.25%
354,122
-27,000
-7% -$257K
ILMN icon
14
Illumina
ILMN
$28.9B
$3.68M 0.24%
11,411
– –
VVNT
15
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.37M 0.22%
327,431
– –
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.98M 0.2%
+38,100
New +$2.94M
OI icon
17
O-I Glass
OI
$1.39B
$2.82M 0.19%
+236,250
New +$2.36M
OPK icon
18
Opko Health
OPK
$891M
$2.66M 0.18%
+1,810,746
New +$3.03M
HPK icon
19
HighPeak Energy
HPK
$1.01B
$2.59M 0.17%
+250,100
New +$2.58M
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.51M 0.17%
295,000
+190,000
+181% +$1.34M
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
$1.75M 0.12%
388,100
+217,100
+127% +$756K
AMC icon
22
AMC Entertainment Holdings
AMC
$2.01B
$1.67M 0.11%
23,027
+2,500
+12% +$220K
GSAH.WS
23
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$1.18M 0.08%
+510,300
New +$874K
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.05M 0.07%
12,400
– –
MTCH icon
25
Match Group
MTCH
$8.87B
$1.04M 0.07%
12,665
-1,775,930
-99% -$129M
1
2 3

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Aristeia Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Aristeia Capital held 78 positions worth $1.51B, down 12% from $1.72B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Aristeia Capital withdrew a net $1.07B in Q4 2019, closing 24 positions and reducing 6 holdings. Its most notable exit was Altaba Inc, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Aristeia Capital opened a new position in Bristol-Myers Squibb Company Contingent Value Rights worth $16.8M.

  • Aristeia Capital's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 5,591,743 shares worth $16.8M.
  • Aristeia Capital added most to People Inc in Q4 2019, an estimated $159M increase.
  • Aristeia Capital's biggest Q4 2019 reduction was Match Group, cutting an estimated $129M.
  • Aristeia Capital fully exited Altaba Inc in Q4 2019, selling an estimated $317M.
  • Aristeia Capital's ten largest holdings make up 79% of its $1.51B portfolio in Q4 2019.
  • Aristeia Capital opened 16 new positions and closed 24 in Q4 2019.
  • Aristeia Capital's portfolio value fell 12% quarter-over-quarter to $1.51B.

Based on Aristeia Capital's 13F filing for Q4 2019, filed 18 Feb 2020.