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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
+148.53%
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
$3.95B
AUM Growth
+$1.53B
Cap. Flow
+$128M
Cap. Flow %
3.23%
Top 10 Hldgs %
33.16%
Holding
324
New
134
Increased
41
Reduced
23
Closed
62

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$160M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$76.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57.4M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$44M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$39.6M
2
AM icon
Antero Midstream
AM
+$22.5M
3
PPLI
People Inc
PPLI
+$21.7M
4
DEN
Denbury Inc.
DEN
+$21.7M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$13M

Sector Composition

Rank Sector Weight
1 Materials 6.03%
2 Industrials 5.15%
3 Financials 3.14%
4 Consumer Discretionary 3.02%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFX.U
26
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$21.8M 0.55%
+2,097,578
New +$21.8M
BKSY icon
27
BlackSky Technology
BKSY
$898M
$21M 0.53%
250,900
+225,889
+903% +$18.4M
MKTW icon
28
MarketWise
MKTW
$54.6M
$20.8M 0.53%
101,592
+94,355
+1,304% +$18.8M
LCID icon
29
Lucid Motors
LCID
$3.08B
$20.1M 0.51%
+201,130
New +$19.7M
MAAC
30
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$19.9M 0.5%
+1,955,644
New +$19.7M
CBAH.U
31
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$19.6M 0.5%
+1,880,083
New +$19.6M
SPRQ.U
32
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$19.3M 0.49%
+1,785,000
New +$18.9M
KINZU
33
DELISTED
KINS Technology Group Inc. Unit
KINZU
$19M 0.48%
+1,850,000
New +$19M
LAZRW
34
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$18.8M 0.48%
+1,096,077
New +$14.4M
CRHC.U
35
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$18.7M 0.47%
1,739,199
+1,039,199
+148% +$10.6M
CAP.U
36
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$18.5M 0.47%
+1,797,469
New +$18.3M
AGNC icon
37
AGNC Investment
AGNC
$12.9B
$18.2M 0.46%
1,166,044
-474,401
-29% -$7.02M
AJAX.U
38
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$18.1M 0.46%
+1,462,222
New +$16M
GOAC.U
39
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$18.1M 0.46%
1,704,143
+1,204,143
+241% +$12.2M
MUDSU
40
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$18M 0.46%
+1,750,000
New +$17.8M
DEN
41
DELISTED
Denbury Inc.
DEN
$18M 0.46%
700,816
-1,066,939
-60% -$21.7M
IIAC.U
42
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$18M 0.45%
+1,746,811
New +$17.9M
RMGBU
43
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$17.8M 0.45%
+1,600,422
New +$17.1M
EQD.U
44
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
$17.7M 0.45%
1,659,500
+1,014,866
+157% +$10.5M
SKIL icon
45
Skillsoft
SKIL
$63.8M
$17.6M 0.45%
85,000
+62,500
+278% +$12.7M
ETACU
46
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$16.9M 0.43%
1,585,000
+985,000
+164% +$10M
AM icon
47
Antero Midstream
AM
$10.3B
$16.5M 0.42%
2,145,420
-3,320,233
-61% -$22.5M
SBG.U
48
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$16.3M 0.41%
1,585,351
+235,351
+17% +$2.38M
TWNKW
49
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$16M 0.4%
10,052,901
-1,100
-0% -$1.29K
PTICU
50
DELISTED
PropTech Investment Corporation II Unit
PTICU
$15.8M 0.4%
+1,490,597
New +$15.5M
1
2
3 4 5

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BMO
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Aristeia Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Aristeia Capital held 324 positions worth $3.95B, up 63% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aristeia Capital deployed $128M of net new capital in Q4 2020, opening 134 new positions and adding to 41 existing holdings. Its largest new stake was DuPont de Nemours: 2,031,764 shares worth $181M.

By sector, the portfolio is most concentrated in Materials at 6% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Antero Midstream, an estimated $22.5M trimmed.

  • Aristeia Capital's largest Q4 2020 buy was DuPont de Nemours: 2,031,764 shares worth $181M.
  • Aristeia Capital added most to Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q4 2020, an estimated $76.9M increase.
  • Aristeia Capital's biggest Q4 2020 reduction was Antero Midstream, cutting an estimated $22.5M.
  • Aristeia Capital fully exited AMC Global Media in Q4 2020, selling an estimated $39.6M.
  • Aristeia Capital's ten largest holdings make up 33% of its $3.95B portfolio in Q4 2020.
  • Aristeia Capital opened 134 new positions and closed 62 in Q4 2020.
  • Aristeia Capital's portfolio value rose 63% quarter-over-quarter to $3.95B.

Based on Aristeia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.