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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
APACU
301
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.52M 0.05%
+250,000
New +$2.5M
WPCA.U
302
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.5M 0.05%
250,000
– –
FTVIU
303
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.5M 0.05%
250,000
– –
OCAX
304
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.48M 0.05%
250,000
– –
OMEG
305
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.45M 0.05%
251,511
– –
ASZ
306
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.44M 0.05%
+250,000
New +$2.43M
APPHW
307
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.33M 0.04%
1,703,774
+274,368
+19% +$812K
RBOT.WS
308
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$2.31M 0.04%
+1,042,788
New +$2.11M
RADI
309
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.27M 0.04%
+139,200
New +$2.24M
GAPA.U
310
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$2.27M 0.04%
225,000
– –
GIIX
311
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.24M 0.04%
227,036
– –
PTRAW
312
DELISTED
Proterra Inc. Warrant
PTRAW
$2.23M 0.04%
+855,818
New +$2.86M
SVFB
313
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.21M 0.04%
225,000
– –
IRNT.WS
314
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$2.12M 0.04%
+465,500
New +$2.34M
ENVXW
315
DELISTED
Enovix Corporation Warrant
ENVXW
$2.02M 0.04%
+233,880
New +$1.65M
JAMF
316
DELISTED
Jamf
JAMF
$2M 0.04%
+52,000
New +$1.78M
FMIVU
317
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.99M 0.04%
198,867
– –
GAMCU
318
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.98M 0.04%
200,000
– –
EUSG
319
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.98M 0.04%
200,000
– –
SST icon
320
System1
SST
$14.3M
$1.97M 0.04%
19,888
-26,102
-57% -$2.58M
FRGE
321
DELISTED
Forge Global Holdings
FRGE
$1.96M 0.04%
13,210
-106,790
-89% -$15.6M
FPAC.WS
322
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.91M 0.04%
1,101,882
+361,781
+49% +$662K
CND.WS
323
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$1.9M 0.04%
1,069,338
+643,588
+151% +$1.2M
PWPPW
324
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.9M 0.04%
606,137
+377,188
+165% +$1.23M
DTOCU
325
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.82M 0.03%
185,563
– –
11 12
13
14 15

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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.