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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
GFX.WS
376
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$566K 0.01%
894,766
– –
LGV.WS
377
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$565K 0.01%
+440,000
New +$593K
KRNLW
378
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$557K 0.01%
927,500
– –
VIHAW
379
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$546K 0.01%
335,000
+10,000
+3% +$14.5K
SCVX.WS
380
DELISTED
SCVX Corp.
SCVX.WS
$533K 0.01%
693,990
– –
HCARW
381
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$514K 0.01%
816,536
+41,536
+5% +$29.3K
KAIRW
382
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$506K 0.01%
879,135
+4,900
+0.6% +$3.35K
BNZIW icon
383
Banzai International Warrant
BNZIW
$144K
$504K 0.01%
847,739
– –
CTAQW
384
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$504K 0.01%
751,804
+24,218
+3% +$19.1K
MUDSW
385
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$500K 0.01%
855,374
-253,931
-23% -$531K
GOAC.WS
386
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$496K 0.01%
668,547
+100,500
+18% +$90.7K
PICC
387
DELISTED
Pivotal Investment Corporation III
PICC
$487K 0.01%
+50,000
New +$486K
CRHC.WS
388
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$482K 0.01%
532,564
– –
SVOKW
389
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$474K 0.01%
595,869
-116,602
-16% -$105K
BZFDW icon
390
BuzzFeed Inc Warrant
BZFDW
$828K
$468K 0.01%
394,902
– –
HLAHW
391
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$467K 0.01%
666,666
– –
VTIQU
392
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$466K 0.01%
46,888
-3,112
-6% -$31K
FACA.WS
393
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$456K 0.01%
442,614
+71,744
+19% +$81.4K
APSG.WS
394
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$455K 0.01%
558,820
– –
ISPOW
395
DELISTED
Inspirato Inc Warrant
ISPOW
$445K 0.01%
393,443
– –
LHC.WS
396
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$445K 0.01%
679,800
+21,800
+3% +$17K
PMGMW
397
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$444K 0.01%
700,000
+100,000
+17% +$71.3K
MDH.WS
398
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$444K 0.01%
+798,623
New +$512K
ATHN.WS
399
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$441K 0.01%
319,622
+208,333
+187% +$280K
ADEX.WS
400
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$424K 0.01%
825,000
– –
14 15
16
17 18

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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.