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
SPIR.WS
351
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$753K 0.01%
+440,255
New +$675K
PAEWW
352
DELISTED
PAE Incorporated Warrants
PAEWW
$751K 0.01%
650,000
– –
PNTM.WS
353
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$712K 0.01%
1,003,216
+103,601
+12% +$87.2K
MBAC.WS
354
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$707K 0.01%
529,406
+10,698
+2% +$12K
GMBTW
355
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$699K 0.01%
865,745
+15,110
+2% +$15.2K
COOLW
356
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$679K 0.01%
793,865
– –
ML
357
DELISTED
MoneyLion Inc.
ML
$677K 0.01%
+3,333
New +$978K
HCICW
358
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$672K 0.01%
544,270
+20,437
+4% +$31.4K
KURIW
359
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$655K 0.01%
462,707
-36,243
-7% -$53.9K
ISOS.WS
360
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$646K 0.01%
+480,138
New +$639K
SPWR icon
361
SunPower Inc
SPWR
$64.2M
$643K 0.01%
65,927
– –
FINMW
362
DELISTED
Marlin Technology Corporation Warrant
FINMW
$642K 0.01%
783,333
– –
VNTR
363
DELISTED
Venator Materials PLC
VNTR
$641K 0.01%
+225,000
New +$719K
CFIVW
364
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$636K 0.01%
735,847
– –
CPSR.WS
365
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$633K 0.01%
727,836
– –
CXAIW icon
366
CXApp Inc Warrant
CXAIW
$911K
$620K 0.01%
1,051,691
– –
OUSTZ
367
DELISTED
Ouster Inc Warrants
OUSTZ
$620K 0.01%
+397,535
New +$909K
HYMCW
368
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$606K 0.01%
1,910,975
+293,236
+18% +$108K
EPHYW
369
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$597K 0.01%
670,484
– –
EQD.WS
370
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$597K 0.01%
667,406
– –
PRPC.WS
371
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$590K 0.01%
551,222
– –
ALIT.WS
372
DELISTED
Alight Inc Warrants
ALIT.WS
$576K 0.01%
+186,648
New +$466K
SLCRW
373
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$574K 0.01%
891,007
+88,612
+11% +$63.2K
CBAH.WS
374
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$574K 0.01%
348,900
-117,340
-25% -$188K
GRNAW
375
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$570K 0.01%
559,261
+236,803
+73% +$248K
13 14
15
16 17

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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.