We are live on ! Find out more
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
GHAC
276
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.67M 0.07%
375,000
– –
AMPS
277
DELISTED
Altus Power
AMPS
$3.59M 0.07%
361,644
-1,553,316
-81% -$15.4M
LEV.WS
278
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3.54M 0.07%
989,748
+755,145
+322% +$3.21M
IBER.U
279
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.5M 0.07%
350,000
– –
PIPP
280
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.49M 0.06%
357,576
– –
GRND icon
281
Grindr
GRND
$3.06B
$3.48M 0.06%
343,876
-145,906
-30% -$1.47M
PL icon
282
Planet Labs
PL
$6.94B
$3.44M 0.06%
347,514
+135,499
+64% +$1.34M
GIIXU
283
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.32M 0.06%
334,093
– –
LIDR icon
284
AEye
LIDR
$47.2M
$3.31M 0.06%
+20,156
New +$5.58M
HUGS.U
285
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.1M 0.06%
310,945
– –
DCRDU
286
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$3.03M 0.06%
+300,000
New +$3.02M
THCPU
287
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.01M 0.06%
305,868
+55,868
+22% +$553K
PGRWU
288
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3M 0.06%
300,000
– –
ATSPU
289
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.98M 0.06%
300,000
– –
GDX icon
290
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$2.95M 0.05%
100,000
– –
PV
291
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.92M 0.05%
300,000
– –
CMRC
292
Commerce.com Inc Series 1
CMRC
$272M
$2.9M 0.05%
+57,300
New +$3.49M
EFTRW
293
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.84M 0.05%
1,750,000
+1,466,871
+518% +$1.78M
CLAS
294
DELISTED
Class Acceleration Corp.
CLAS
$2.81M 0.05%
288,536
– –
FMAC
295
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.77M 0.05%
283,005
– –
CTV
296
DELISTED
Innovid Corp.
CTV
$2.77M 0.05%
279,444
-170,756
-38% -$1.69M
HLGN
297
DELISTED
Heliogen, Inc.
HLGN
$2.73M 0.05%
+7,862
New +$2.72M
TZPS
298
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.69M 0.05%
274,992
– –
HMCO
299
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.65M 0.05%
268,250
– –
PRST
300
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.57M 0.05%
257,278
– –
10 11
12
13 14

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.