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Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+148.53%
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
$3.95B
AUM Growth
+$1.53B
Cap. Flow
+$128M
Cap. Flow %
3.23%
Top 10 Hldgs %
33.16%
Holding
324
New
134
Increased
41
Reduced
23
Closed
62

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$160M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$76.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57.4M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$44M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$39.6M
2
AM icon
Antero Midstream
AM
+$22.5M
3
PPLI
People Inc
PPLI
+$21.7M
4
DEN
Denbury Inc.
DEN
+$21.7M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$13M

Sector Composition

Rank Sector Weight
1 Materials 6.03%
2 Industrials 5.15%
3 Financials 3.14%
4 Consumer Discretionary 3.02%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCVX.U
226
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$856K 0.02%
75,000
– –
CIIC
227
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$844K 0.02%
30,000
-373,089
-93% -$6.75M
XLY icon
228
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$723K 0.02%
9,000
– –
XLY icon
229
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$723K 0.02%
9,000
– –
BTRSW
230
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$697K 0.02%
+163,686
New +$449K
QELLW
231
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$660K 0.02%
+211,478
New +$628K
QELLU
232
DELISTED
Qell Acquisition Corp. Unit
QELLU
$502K 0.01%
37,873
-962,127
-96% -$10.7M
SBG.WS
233
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$491K 0.01%
+377,928
New +$339K
RBAC.WS
234
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$435K 0.01%
+194,004
New +$350K
MPLN.WS
235
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$359K 0.01%
+239,495
New +$362K
TLRY icon
236
Tilray
TLRY
$618M
$211K 0.01%
+2,550
New +$186K
MAACU
237
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$207K 0.01%
+19,700
New +$199K
KLR.WS
238
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$75K ﹤0.01%
50,000
– –
AMCX icon
239
AMC Global Media
AMCX
$503M
– –
-1,602,790
Closed -$39.6M
AVPT icon
240
AvePoint
AVPT
$2.75B
– –
-97,258
Closed -$1.03M
CELU icon
241
Celularity
CELU
$20.4M
– –
-13,080
Closed -$1.37M
CLOV icon
242
Clover Health Investments
CLOV
$2.24B
– –
-75,000
Closed -$935K
GCMG icon
243
GCM Grosvenor
GCMG
$749M
– –
-70,534
Closed -$734K
HIMS icon
244
Hims & Hers Health
HIMS
$6.4B
– –
-166,833
Closed -$1.96M
HTH icon
245
Hilltop Holdings
HTH
$2.25B
– –
-199,930
Closed -$4.12M
PPLI
246
People Inc
PPLI
$3.08B
– –
-331,646
Closed -$21.7M
KPLT icon
247
Katapult Holdings
KPLT
$30.5M
– –
-12,110
Closed -$3.04M
MAXN
248
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2,458
Closed -$4.17M
NAUT icon
249
Nautilus Biotechnolgy
NAUT
$124M
– –
-67,429
Closed -$729K
NIO icon
250
NIO
NIO
$12.2B
– –
-246,600
Closed -$5.23M
8 9
10
11 12

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Aristeia Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Aristeia Capital held 324 positions worth $3.95B, up 63% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aristeia Capital deployed $128M of net new capital in Q4 2020, opening 134 new positions and adding to 41 existing holdings. Its largest new stake was DuPont de Nemours: 2,031,764 shares worth $181M.

By sector, the portfolio is most concentrated in Materials at 6% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Antero Midstream, an estimated $22.5M trimmed.

  • Aristeia Capital's largest Q4 2020 buy was DuPont de Nemours: 2,031,764 shares worth $181M.
  • Aristeia Capital added most to Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q4 2020, an estimated $76.9M increase.
  • Aristeia Capital's biggest Q4 2020 reduction was Antero Midstream, cutting an estimated $22.5M.
  • Aristeia Capital fully exited AMC Global Media in Q4 2020, selling an estimated $39.6M.
  • Aristeia Capital's ten largest holdings make up 33% of its $3.95B portfolio in Q4 2020.
  • Aristeia Capital opened 134 new positions and closed 62 in Q4 2020.
  • Aristeia Capital's portfolio value rose 63% quarter-over-quarter to $3.95B.

Based on Aristeia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.