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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
LOKM.U
251
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$4.6M 0.09%
464,384
– –
AKIC
252
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.6M 0.09%
472,356
– –
SWAGU
253
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$4.54M 0.08%
+450,000
New +$4.52M
CANO.WS
254
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$4.53M 0.08%
1,094,574
+437,992
+67% +$1.65M
WARR.U
255
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$4.49M 0.08%
448,500
– –
EDTX
256
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.49M 0.08%
450,000
– –
SPTKU
257
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.45M 0.08%
450,000
– –
SOND
258
DELISTED
Sonder
SOND
$4.45M 0.08%
22,511
– –
OEPWU
259
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$4.33M 0.08%
436,123
– –
ZTAQU
260
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.29M 0.08%
430,138
– –
ZFOX
261
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.25M 0.08%
424,998
– –
PMVC
262
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.22M 0.08%
430,396
– –
ASAQ
263
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.18M 0.08%
426,132
– –
LDTC
264
DELISTED
LeddarTech
LDTC
$4.1M 0.08%
839,598
– –
FVT
265
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.05M 0.08%
415,213
– –
PIII icon
266
P3 Health Partners
PIII
$34M
$4.02M 0.07%
8,152
-10,000
-55% -$4.93M
BTRSW
267
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$4.01M 0.07%
1,487,881
+84,400
+6% +$270K
TWCBU
268
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$3.98M 0.07%
+400,000
New +$3.96M
FOXO
269
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.92M 0.07%
1,997
– –
ABGI
270
DELISTED
ABG Acquisition Corp. I
ABGI
$3.9M 0.07%
400,000
– –
VOSO
271
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.86M 0.07%
389,316
-3,440
-0.9% -$34K
VYGG
272
DELISTED
Vy Global Growth
VYGG
$3.79M 0.07%
386,050
– –
BOWXW
273
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$3.74M 0.07%
1,816,457
+303,308
+20% +$673K
BETR icon
274
Better Home & Finance Holding
BETR
$402M
$3.74M 0.07%
7,524
-10,265
-58% -$5.1M
PSFE.WS
275
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3.73M 0.07%
2,008,280
+2,200
+0.1% +$5.35K
9 10
11
12 13

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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.