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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
CORZW
326
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1.8M 0.03%
+721,751
New +$1.38M
MAACW
327
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1.56M 0.03%
1,064,007
+70,691
+7% +$95.5K
DNA.WS
328
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.51M 0.03%
+444,709
New +$1.58M
BYTSU
329
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.5M 0.03%
150,000
– –
HLMNW
330
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$1.43M 0.03%
+490,047
New +$1.49M
ETWO.WS
331
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.4M 0.03%
482,527
+263,950
+121% +$791K
JBI.WS
332
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$1.36M 0.03%
+391,971
New +$1.53M
LTCHW
333
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.28M 0.02%
+382,444
New +$1.43M
KPLTW
334
DELISTED
Katapult Holdings Warrant
KPLTW
$1.2M 0.02%
+794,969
New +$1.5M
MVSTW
335
DELISTED
Microvast Holdings Warrants
MVSTW
$1.17M 0.02%
+565,810
New +$1.63M
ATEC icon
336
Alphatec Holdings
ATEC
$1.48B
$1.12M 0.02%
+91,944
New +$1.28M
TEKK
337
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.1M 0.02%
112,462
– –
BTU icon
338
Peabody Energy
BTU
$2.54B
$1.1M 0.02%
+74,073
New +$970K
AGCWW
339
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$1.06M 0.02%
474,826
+54,574
+13% +$138K
MPLN.WS
340
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.02M 0.02%
868,907
+173,736
+25% +$258K
HCAQ
341
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$985K 0.02%
99,536
-200,464
-67% -$1.98M
CLIM
342
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$973K 0.02%
99,520
– –
SCOAW
343
DELISTED
ScION Tech Growth I Warrant
SCOAW
$951K 0.02%
1,235,016
+4,800
+0.4% +$4.37K
IVAN.WS
344
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$848K 0.02%
583,042
+75,879
+15% +$110K
ESPR
345
DELISTED
Esperion Therapeutics
ESPR
$816K 0.02%
+67,693
New +$986K
SNRHW
346
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$809K 0.02%
1,192,804
+12,509
+1% +$9.78K
CRZNU
347
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$790K 0.01%
79,323
-5,063
-6% -$50.7K
IIAC.WS
348
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$757K 0.01%
582,270
– –
ASTSW
349
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$755K 0.01%
+192,793
New +$802K
HLLY.WS
350
DELISTED
Holley Inc Warrants
HLLY.WS
$753K 0.01%
+255,977
New +$683K
12 13
14
15 16

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BMO
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MCCA
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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.