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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
FSRDW
401
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$423K 0.01%
+516,412
New +$512K
GSQD.WS
402
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$420K 0.01%
+390,304
New +$410K
SLAMW
403
DELISTED
Slam Corp. warrant
SLAMW
$414K 0.01%
+500,005
New +$535K
SFRWW
404
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$414K 0.01%
500,000
– –
IGACW
405
DELISTED
IG Acquisition Corp. Warrant
IGACW
$410K 0.01%
493,840
– –
SEAH.WS
406
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$406K 0.01%
170,413
+15,534
+10% +$29.7K
CCCS.WS
407
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$404K 0.01%
+174,034
New +$421K
BLTSW
408
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$402K 0.01%
500,000
– –
EPWR.WS
409
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$401K 0.01%
685,951
+85,951
+14% +$57.7K
GNACW
410
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$400K 0.01%
525,000
– –
VPCBW
411
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$398K 0.01%
+347,386
New +$407K
ATMR.WS
412
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$398K 0.01%
+375,000
New +$426K
HYMCL
413
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$396K 0.01%
1,095,219
– –
KLAQW
414
DELISTED
KL Acquisition Corp Warrant
KLAQW
$390K 0.01%
569,833
– –
SWETW
415
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$390K 0.01%
600,000
– –
OCA.WS
416
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$386K 0.01%
495,543
– –
SPAQ.WS
417
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$386K 0.01%
+352,575
New +$411K
DNZ.WS
418
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$377K 0.01%
612,409
– –
ETACW
419
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$368K 0.01%
536,592
+12,400
+2% +$10.3K
PEARW
420
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$366K 0.01%
400,000
– –
AVAN.WS
421
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$361K 0.01%
550,500
+100,500
+22% +$86.9K
HGASW
422
DELISTED
Global Gas Corporation Warrant
HGASW
$358K 0.01%
577,081
+13,584
+2% +$9.38K
FTAAW
423
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$348K 0.01%
+274,850
New +$337K
TLSIW icon
424
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$321K 0.01%
384,495
– –
MONCW
425
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$309K 0.01%
543,239
+18,239
+3% +$12.8K
15 16
17
18 19

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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.