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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
+2.03%
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
$2.43B
AUM Growth
+$470M
Cap. Flow
-$818M
Cap. Flow %
-33.72%
Top 10 Hldgs %
46.71%
Holding
207
New
112
Increased
16
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$61.5M
2
CUK
Carnival PLC
CUK
+$61.3M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$51.5M
4
AMCX icon
AMC Global Media
AMCX
+$38.5M
5
DEN
Denbury Inc.
DEN
+$33M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$814M
2
CCL icon
Carnival Corporation Ltd
CCL
+$25.5M
3
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$5.01M
4
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
+$4.53M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 4.64%
2 Consumer Discretionary 3.31%
3 Energy 2.59%
4 Communication Services 2.55%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.45M 0.35%
+372,234
New +$8.36M
TWNKW
27
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$8.24M 0.34%
10,054,001
– –
RTP.U
28
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$8.04M 0.33%
+700,000
New +$8.04M
STWOU
29
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$8.02M 0.33%
+800,000
New +$8.02M
M icon
30
PUT
Macy's
M
$6.62B
$7.94M 0.33%
1,393,100
-6,900
-0.5% -$46K
DEH.U
31
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$7.92M 0.33%
+786,980
New +$7.91M
JWS.U
32
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$7.66M 0.32%
691,900
+300,000
+77% +$3.32M
PRPB.U
33
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$7.23M 0.3%
+700,000
New +$7.13M
CRHC.U
34
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.06M 0.29%
+700,000
New +$7.09M
XLK icon
35
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.99M 0.29%
119,800
– –
XLK icon
36
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.99M 0.29%
119,800
– –
IPOC.U
37
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$6.89M 0.28%
500,000
– –
EQD.U
38
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$6.64M 0.27%
+644,634
New +$6.7M
CLII.U
39
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$6.5M 0.27%
+646,281
New +$6.5M
ACND.U
40
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$6.31M 0.26%
+600,000
New +$6.17M
CPSR.U
41
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$6.28M 0.26%
+615,000
New +$6.26M
OACB.U
42
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$6.17M 0.25%
+600,000
New +$6.18M
RBAC.U
43
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$6.15M 0.25%
+582,014
New +$6.01M
ETACU
44
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$6.05M 0.25%
+600,000
New +$6.03M
OPK icon
45
Opko Health
OPK
$1.25B
$5.99M 0.25%
1,623,668
+1,430,259
+739% +$6.04M
DMYD.U
46
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$5.93M 0.24%
+579,575
New +$5.9M
HECCU
47
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$5.8M 0.24%
557,878
+89,978
+19% +$925K
ERESU
48
DELISTED
East Resources Acquisition Company Unit
ERESU
$5.75M 0.24%
+569,698
New +$5.7M
CFIIU
49
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$5.73M 0.24%
+571,538
New +$5.72M
XLV icon
50
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.7M 0.23%
54,000
– –
1
2
3 4 5

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Aristeia Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Aristeia Capital held 207 positions worth $2.43B, up 24% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aristeia Capital withdrew a net $818M in Q3 2020, closing 17 positions and reducing 8 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Aristeia Capital opened a new position in Delta Air Lines worth $65.3M.

  • Aristeia Capital's largest Q3 2020 buy was Delta Air Lines: 2,134,447 shares worth $65.3M.
  • Aristeia Capital added most to Carnival PLC in Q3 2020, an estimated $61.3M increase.
  • Aristeia Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $814M.
  • Aristeia Capital fully exited Carnival Corporation Ltd in Q3 2020, selling an estimated $25.5M.
  • Aristeia Capital's ten largest holdings make up 47% of its $2.43B portfolio in Q3 2020.
  • Aristeia Capital opened 112 new positions and closed 17 in Q3 2020.
  • Aristeia Capital's portfolio value rose 24% quarter-over-quarter to $2.43B.

Based on Aristeia Capital's 13F filing for Q3 2020, filed 16 Nov 2020.