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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
DFHTU
276
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-86,300
Closed -$917K
JIH
277
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-353,801
Closed -$3.7M
JWS.U
278
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-691,900
Closed -$7.66M
GIK.U
279
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-440,380
Closed -$4.56M
NGA.U
280
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-300,000
Closed -$3M
VSPRU
281
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-250,000
Closed -$2.56M
STPK.U
282
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-361,300
Closed -$3.7M
DMYD.U
283
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-579,575
Closed -$5.93M
BFT.U
284
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-950,000
Closed -$9.69M
IPV.U
285
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-500,350
Closed -$5.17M
CFIIU
286
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-571,538
Closed -$5.73M
LGVW.U
287
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-464,022
Closed -$4.71M
INAQU
288
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-350,000
Closed -$3.63M
PCPL.U
289
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-365,787
Closed -$3.96M
GHIVW
290
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-45,119
Closed -$75K
VRT.WS
291
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-1,738,148
Closed -$11.3M
UTZ.WS
292
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-712,717
Closed -$4.66M
IPOC.U
293
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-500,000
Closed -$6.89M
DMYT.WS
294
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-210,127
Closed -$630K
FEAC.WS
295
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-94,510
Closed -$308K
KCAC.WS
296
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-420,768
Closed -$1.89M
FVAC.WS
297
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-151,363
Closed -$498K
SPAQ.WS
298
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-285,895
Closed -$1.25M
CCXX.WS
299
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-133,873
Closed -$268K
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
– –
-131,436
Closed -$2.27M
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.