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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
+35.12%
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
$1.96B
AUM Growth
+$772M
Cap. Flow
-$385M
Cap. Flow %
-19.67%
Top 10 Hldgs %
72.93%
Holding
111
New
24
Increased
8
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$23.3M
3
AGNC icon
AGNC Investment
AGNC
+$22.6M
4
AM icon
Antero Midstream
AM
+$17M
5
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$9.69M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.7M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$5.3M
3
GLD icon
SPDR Gold Trust
GLD
+$4.22M
4
HPK icon
HighPeak Energy
HPK
+$2.6M
5
NUVA
NuVasive, Inc.
NUVA
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 36.05%
2 Consumer Discretionary 1.76%
3 Energy 1.45%
4 Real Estate 1.19%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.23B
$705M 36.05%
12,205,475
+619,647
+5% +$27.5M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$133B
$57.6M 2.94%
344,000
-256,000
-43% -$41.3M
AM icon
3
Antero Midstream
AM
$10.9B
$28.2M 1.44%
5,533,532
+3,833,032
+225% +$17M
CCL icon
4
Carnival Corporation Ltd
CCL
$35.7B
$25.5M 1.31%
+1,555,260
New +$23.3M
AGNC icon
5
AGNC Investment
AGNC
$12.3B
$23.3M 1.19%
+1,805,445
New +$22.6M
BMY.RT
6
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13.4M 0.69%
3,756,272
-1,468,728
-28% -$5.3M
SOAC.U
7
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$9.85M 0.5%
+975,000
New +$9.69M
M icon
8
PUT
Macy's
M
$6.4B
$9.63M 0.49%
+1,400,000
New +$8.62M
TWNKW
9
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$8.65M 0.44%
10,054,001
+31,875
+0.3% +$25.9K
CUK
10
DELISTED
Carnival PLC
CUK
$8.04M 0.41%
+639,421
New +$8.28M
GLNG icon
11
PUT
Golar LNG
GLNG
$5.06B
$7.21M 0.37%
995,400
+215,200
+28% +$1.49M
XLK icon
12
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.26M 0.32%
119,800
– –
XLK icon
13
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.26M 0.32%
119,800
– –
IPOC.U
14
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$5.93M 0.3%
+500,000
New +$5.34M
WPF.U
15
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$5.6M 0.29%
+525,000
New +$5.49M
XLV icon
16
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.4M 0.28%
54,000
– –
XLV icon
17
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.4M 0.28%
54,000
– –
IPV.U
18
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.08M 0.26%
500,000
– –
KCAC.U
19
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$5.01M 0.26%
+500,000
New +$5.02M
GNRSU
20
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$5M 0.26%
500,000
– –
HECCU
21
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$4.8M 0.25%
+467,900
New +$4.77M
LGVW.U
22
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$4.54M 0.23%
+450,000
New +$4.51M
FVAC.U
23
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$4.53M 0.23%
+440,150
New +$4.43M
VRT.WS
24
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$4.26M 0.22%
1,068,148
+441,957
+71% +$1.43M
XLC icon
25
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.15M 0.21%
76,800
– –
1
2 3 4

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Aristeia Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Aristeia Capital held 111 positions worth $1.96B, up 65% from $1.18B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aristeia Capital withdrew a net $385M in Q2 2020, closing 15 positions and reducing 4 holdings. Its most notable exit was T-Mobile US, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Aristeia Capital opened a new position in Carnival Corporation Ltd worth $25.5M.

  • Aristeia Capital's largest Q2 2020 buy was Carnival Corporation Ltd: 1,555,260 shares worth $25.5M.
  • Aristeia Capital added most to People Inc in Q2 2020, an estimated $27.5M increase.
  • Aristeia Capital's biggest Q2 2020 reduction was Bristol-Myers Squibb Company Contingent Value Rights, cutting an estimated $5.3M.
  • Aristeia Capital fully exited T-Mobile US in Q2 2020, selling an estimated $19.7M.
  • Aristeia Capital's ten largest holdings make up 73% of its $1.96B portfolio in Q2 2020.
  • Aristeia Capital opened 24 new positions and closed 15 in Q2 2020.
  • Aristeia Capital's portfolio value rose 65% quarter-over-quarter to $1.96B.

Based on Aristeia Capital's 13F filing for Q2 2020, filed 17 Aug 2020.