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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
GMBT
26
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$25.2M 0.47%
2,553,525
– –
GSEVU
27
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$23.5M 0.44%
2,376,699
– –
COOL
28
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$23.2M 0.43%
2,381,595
– –
FINM
29
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$22.9M 0.43%
2,349,999
– –
HHLA.U
30
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$22.8M 0.42%
2,300,000
– –
TBCPU
31
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$21.9M 0.41%
2,211,300
– –
LGV
32
DELISTED
Longview Acquisition Corp. II
LGV
$21.7M 0.4%
+2,197,100
New +$21.7M
CFIV
33
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.5M 0.4%
2,207,541
– –
CTAQ
34
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$21.3M 0.4%
2,182,758
– –
AAQC.U
35
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$21.3M 0.4%
2,122,506
– –
JCICU
36
DELISTED
Jack Creek Investment Corp. Units
JCICU
$21.1M 0.39%
2,096,870
– –
SDST
37
Stardust Power Inc
SDST
$15.2M
$21M 0.39%
216,392
– –
SNRH
38
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$20.6M 0.38%
2,113,000
– –
FSRD
39
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$20.4M 0.38%
+2,065,648
New +$20.3M
CRHC
40
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$20.3M 0.38%
2,067,792
– –
JOFFU
41
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$20.3M 0.38%
2,048,196
– –
BBLN
42
DELISTED
Babylon Holdings Limited
BBLN
$20.1M 0.37%
80,748
– –
PRPB
43
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$20.1M 0.37%
2,041,860
– –
APGB.U
44
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$19.9M 0.37%
2,000,000
– –
EDNCU
45
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$19.7M 0.37%
+1,980,000
New +$19.6M
EPHY
46
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19.7M 0.37%
2,011,452
– –
SIERU
47
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$19.6M 0.36%
+1,970,000
New +$19.6M
SLAM
48
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$19.5M 0.36%
+2,000,020
New +$19.4M
SKINW
49
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$19.4M 0.36%
1,346,609
+883,694
+191% +$9.48M
SCOBU
50
DELISTED
ScION Tech Growth II Units
SCOBU
$19.4M 0.36%
1,950,000
– –
1
2
3 4 5

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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.