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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
SDSTW
426
Stardust Power Inc Warrant
SDSTW
$4.93M
$305K 0.01%
360,654
– –
BSN.WS
427
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$301K 0.01%
281,241
– –
PIIIW icon
428
P3 Health Partners Inc Warrant
PIIIW
$126K
$300K 0.01%
331,563
– –
GSAQW
429
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$295K 0.01%
516,796
– –
DCRNW
430
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$294K 0.01%
238,065
-5,156
-2% -$6.68K
TCACW
431
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$292K 0.01%
519,367
– –
IIIIW
432
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$291K 0.01%
332,564
– –
CRXTW
433
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$291K 0.01%
+407,360
New +$307K
HIGA.WS
434
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$287K 0.01%
416,666
– –
SKIL.WS
435
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$277K 0.01%
100,484
+74,655
+289% +$146K
VELOW
436
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$272K 0.01%
+400,000
New +$358K
BOAC.WS
437
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$268K 0.01%
265,538
– –
ADERW
438
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$263K ﹤0.01%
316,600
+4,100
+1% +$3.84K
XPOA.WS
439
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$262K ﹤0.01%
415,187
– –
ADNWW
440
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$260K ﹤0.01%
166,802
+23,105
+16% +$28.4K
IPVF.WS
441
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$257K ﹤0.01%
+210,000
New +$232K
MACQW
442
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$253K ﹤0.01%
+232,900
New +$240K
AMPI.WS
443
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$246K ﹤0.01%
+273,355
New +$281K
FREEW
444
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$244K ﹤0.01%
+161,718
New +$275K
LJAQW
445
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$240K ﹤0.01%
447,773
+85,273
+24% +$56.8K
TACA.WS
446
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$236K ﹤0.01%
365,493
+71,307
+24% +$55.8K
CFFVW
447
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$235K ﹤0.01%
+238,127
New +$254K
ASAXW
448
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$232K ﹤0.01%
+295,913
New +$186K
HCCCW
449
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$228K ﹤0.01%
350,000
– –
PRPB.WS
450
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$226K ﹤0.01%
225,090
– –
16 17
18
19 20

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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.