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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
SRSAW
451
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$224K ﹤0.01%
222,656
– –
TINV.WS
452
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$219K ﹤0.01%
308,251
+10,700
+4% +$9.41K
NMMCW
453
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$219K ﹤0.01%
250,000
– –
CCV.WS
454
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$216K ﹤0.01%
168,242
– –
PAQCW
455
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$208K ﹤0.01%
349,999
+100,000
+40% +$73.4K
NIRWW
456
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$206K ﹤0.01%
318,040
+68,040
+27% +$47.5K
DLCAW
457
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$206K ﹤0.01%
297,898
– –
TREB.WS
458
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$202K ﹤0.01%
140,056
– –
VOSOW
459
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$202K ﹤0.01%
176,408
-11,892
-6% -$15.4K
CRU.WS
460
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$198K ﹤0.01%
234,568
– –
YAC.WS
461
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$190K ﹤0.01%
175,500
– –
FCAX.WS
462
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$189K ﹤0.01%
225,060
– –
LIDRW icon
463
AEye Inc Warrant
LIDRW
$280K
$188K ﹤0.01%
+161,700
New +$220K
PMVC.WS
464
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$182K ﹤0.01%
265,729
+50,531
+23% +$39K
ATA.WS
465
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$179K ﹤0.01%
353,122
+28,122
+9% +$17.9K
ASAQ.WS
466
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$178K ﹤0.01%
264,271
+51,205
+24% +$39.9K
HZAC.WS
467
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$175K ﹤0.01%
103,929
-619
-0.6% -$1.02K
EDTXW
468
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$174K ﹤0.01%
325,000
– –
EACPW
469
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$172K ﹤0.01%
316,368
– –
OACB.WS
470
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$172K ﹤0.01%
194,814
– –
AEACW
471
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$167K ﹤0.01%
251,466
– –
MVLAW
472
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$166K ﹤0.01%
+182,140
New +$181K
FRSGW
473
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$166K ﹤0.01%
+202,999
New +$176K
AUS.WS
474
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$166K ﹤0.01%
99,292
-350
-0.4% -$518
SDACW
475
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$165K ﹤0.01%
244,059
+40,721
+20% +$32.7K
17 18
19
20 21

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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.