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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
-0.35%
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
$5.38B
AUM Growth
+$402M
Cap. Flow
+$301M
Cap. Flow %
5.59%
Top 10 Hldgs %
32.51%
Holding
605
New
111
Increased
82
Reduced
27
Closed
64

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$173M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$148M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$72.1M
4
DEN
Denbury Inc.
DEN
+$29.1M
5
LGV
Longview Acquisition Corp. II
LGV
+$21.7M

Top Sells

Rank Stock Value
1
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
+$30.2M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$23.7M
3
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$22.2M
4
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
+$20.9M
5
SLAMU
Slam Corp. Unit
SLAMU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Communication Services 18.4%
3 Consumer Discretionary 5.46%
4 Energy 3.71%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLCA
226
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.8M 0.11%
595,796
– –
SCVX
227
DELISTED
SCVX Corp.
SCVX
$5.75M 0.11%
578,616
– –
EQHA.U
228
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$5.65M 0.11%
565,200
– –
JYAC
229
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$5.37M 0.1%
551,099
– –
NDACU
230
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.37M 0.1%
540,855
– –
BFLY.WS
231
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$5.29M 0.1%
1,894,324
+370,906
+24% +$1.24M
POW
232
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.25M 0.1%
536,703
– –
ISLE
233
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.1M 0.09%
518,546
– –
ISPO
234
DELISTED
Inspirato
ISPO
$5.06M 0.09%
25,035
-14,309
-36% -$2.88M
PHIC
235
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.06M 0.09%
517,101
– –
ATAQ.U
236
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$4.99M 0.09%
500,000
– –
SNII.U
237
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$4.97M 0.09%
500,000
– –
LOCL icon
238
Local Bounti
LOCL
$23M
$4.97M 0.09%
38,462
– –
RCHG
239
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.95M 0.09%
500,000
– –
KSICU
240
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.94M 0.09%
500,000
– –
NIR
241
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.93M 0.09%
500,000
– –
CONX
242
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.9M 0.09%
500,000
– –
NMMC
243
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.89M 0.09%
500,000
– –
AEAC
244
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$4.88M 0.09%
502,932
– –
PAQC
245
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.88M 0.09%
499,998
– –
LFTR
246
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.85M 0.09%
495,597
– –
MACAU
247
DELISTED
Moringa Acquisition Corp Units
MACAU
$4.82M 0.09%
484,348
– –
FSSIU
248
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$4.79M 0.09%
476,650
– –
YAC
249
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.75M 0.09%
481,250
– –
EVOJU
250
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$4.66M 0.09%
467,751
– –
8 9
10
11 12

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Aristeia Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Aristeia Capital held 605 positions worth $5.38B, up 8.1% from $4.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aristeia Capital deployed $301M of net new capital in Q3 2021, opening 111 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,973,671 shares worth $173M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Forge Global Holdings, an estimated $15.6M trimmed.

  • Aristeia Capital's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,973,671 shares worth $173M.
  • Aristeia Capital added most to Liberty Broadband Class C in Q3 2021, an estimated $148M increase.
  • Aristeia Capital's biggest Q3 2021 reduction was Forge Global Holdings, cutting an estimated $15.6M.
  • Aristeia Capital fully exited Power & Digital Infrastructure Acquisition Corp. Unit in Q3 2021, selling an estimated $30.2M.
  • Aristeia Capital's ten largest holdings make up 33% of its $5.38B portfolio in Q3 2021.
  • Aristeia Capital opened 111 new positions and closed 64 in Q3 2021.
  • Aristeia Capital's portfolio value rose 8.1% quarter-over-quarter to $5.38B.

Based on Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.