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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
+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
OI icon
251
O-I Glass
OI
$1.1B
– –
-26,075
Closed -$276K
OMCL icon
252
Omnicell
OMCL
$1.61B
– –
-33,400
Closed -$2.49M
PRO
253
DELISTED
PROS Holdings
PRO
– –
-50,200
Closed -$1.6M
RNG icon
254
RingCentral
RNG
$4.66B
– –
-5,800
Closed -$1.59M
UWMC icon
255
UWM Holdings
UWMC
$617M
– –
-158,009
Closed -$1.63M
CANO
256
DELISTED
Cano Health, Inc.
CANO
– –
-1,500
Closed -$1.56M
ERESU
257
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-569,698
Closed -$5.75M
HPX.U
258
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-330,000
Closed -$3.37M
PAYA
259
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-234,494
Closed -$2.42M
BTRS
260
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-184,652
Closed -$1.93M
RMO
261
DELISTED
Romeo Power, Inc.
RMO
– –
-150,000
Closed -$1.6M
FST.U
262
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-450,000
Closed -$4.49M
RBAC.U
263
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-582,014
Closed -$6.15M
LEAP.U
264
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-100,000
Closed -$1.3M
PSTH.WS
265
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-41,358
Closed -$297K
CNR
266
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-72,625
Closed -$580K
ECOLW
267
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-11,524
Closed -$56K
CCAC.U
268
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-74,295
Closed -$762K
VMACU
269
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-249,920
Closed -$2.52M
SOAC.U
270
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-825,000
Closed -$9.12M
RTP.U
271
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-700,000
Closed -$8.04M
DGNR.U
272
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-125,000
Closed -$1.53M
FIIIU
273
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-252,871
Closed -$2.64M
FTIVU
274
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-250,000
Closed -$2.54M
THBR
275
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-425,000
Closed -$4.33M
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.