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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
-10.67%
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
$1.18B
AUM Growth
-$329M
Cap. Flow
-$688M
Cap. Flow %
-58.07%
Top 10 Hldgs %
76.1%
Holding
102
New
43
Increased
5
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$19.9M
3
AM icon
Antero Midstream
AM
+$8.12M
4
IPV.U
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
+$5.02M
5
GNRSU
Greenrose Acquisition Corp. Unit
GNRSU
+$4.92M

Top Sells

Rank Stock Value
1
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$28.6M
2
LPRO
Open Lending Corp
LPRO
+$9.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.91M
5
ILMN icon
Illumina
ILMN
+$3.68M

Sector Composition

Rank Sector Weight
1 Communication Services 33.05%
2 Energy 0.62%
3 Consumer Discretionary 0.35%
4 Healthcare 0.21%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.14B
$371M 31.33%
11,585,828
+2,873,448
+33% +$114M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$130B
$88.8M 7.5%
600,000
+200,000
+50% +$29.8M
BMY.RT
3
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$19.9M 1.68%
5,225,000
-366,743
-7% -$1.21M
TMUS icon
4
T-Mobile US
TMUS
$184B
$19.7M 1.67%
+235,120
New +$19.9M
GLNG icon
5
PUT
Golar LNG
GLNG
$5.07B
$6.15M 0.52%
+780,200
New +$8.56M
TWNKW
6
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$5.71M 0.48%
10,022,126
+20,340
+0.2% +$23.3K
IPV.U
7
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$4.95M 0.42%
+500,000
New +$5.02M
GNRSU
8
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$4.85M 0.41%
+500,000
New +$4.92M
XLK icon
9
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.81M 0.41%
+119,800
New +$5.47M
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.81M 0.41%
+119,800
New +$5.47M
XLV icon
11
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.78M 0.4%
+54,000
New +$5.25M
XLV icon
12
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.78M 0.4%
+54,000
New +$5.25M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$3.87M 0.33%
+26,166
New +$3.9M
AM icon
14
Antero Midstream
AM
$10.9B
$3.57M 0.3%
+1,700,500
New +$8.12M
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$3.46M 0.29%
150,000
– –
XLC icon
16
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$3.4M 0.29%
+76,800
New +$3.97M
XLC icon
17
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$3.4M 0.29%
+76,800
New +$3.97M
XLF icon
18
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.37M 0.28%
+161,800
New +$4.45M
XLF icon
19
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.37M 0.28%
+161,800
New +$4.45M
CCXX.U
20
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$2.75M 0.23%
+275,000
New +$2.8M
HPK icon
21
HighPeak Energy
HPK
$1.01B
$2.6M 0.22%
250,100
– –
XLI icon
22
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.54M 0.21%
+43,100
New +$3.25M
XLI icon
23
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.54M 0.21%
+43,100
New +$3.25M
XLP icon
24
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.44M 0.21%
+44,800
New +$2.72M
XLP icon
25
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.44M 0.21%
+44,800
New +$2.72M
1
2 3 4

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Aristeia Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Aristeia Capital held 102 positions worth $1.18B, down 22% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Aristeia Capital withdrew a net $688M in Q1 2020, closing 15 positions and reducing 7 holdings. Its most notable exit was Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in T-Mobile US worth $19.7M.

  • Aristeia Capital's largest Q1 2020 buy was T-Mobile US: 235,120 shares worth $19.7M.
  • Aristeia Capital added most to People Inc in Q1 2020, an estimated $114M increase.
  • Aristeia Capital's biggest Q1 2020 reduction was Opko Health, cutting an estimated $2.64M.
  • Aristeia Capital fully exited Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2020, selling an estimated $28.6M.
  • Aristeia Capital's ten largest holdings make up 76% of its $1.18B portfolio in Q1 2020.
  • Aristeia Capital opened 43 new positions and closed 15 in Q1 2020.
  • Aristeia Capital's portfolio value fell 22% quarter-over-quarter to $1.18B.

Based on Aristeia Capital's 13F filing for Q1 2020, filed 15 May 2020.