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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
ZFOXW
476
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$161K ﹤0.01%
274,107
+61,608
+29% +$44.9K
POWRW
477
DELISTED
Powered Brands Warrants
POWRW
$156K ﹤0.01%
241,734
+62,833
+35% +$48.7K
RCHGW
478
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$156K ﹤0.01%
250,000
– –
ISLEW
479
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$153K ﹤0.01%
267,872
+8,600
+3% +$5.62K
WGSWW
480
DELISTED
GeneDx Holdings Warrant
WGSWW
$152K ﹤0.01%
+71,024
New +$233K
PIAI.WS
481
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$148K ﹤0.01%
215,595
+17,429
+9% +$14.4K
CONXW
482
DELISTED
CONX Corp. Warrant
CONXW
$147K ﹤0.01%
125,000
– –
RBAC.WS
483
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$146K ﹤0.01%
194,004
– –
HMCOW
484
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$142K ﹤0.01%
134,125
– –
ACKIW
485
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$140K ﹤0.01%
299,999
– –
BARK.WS
486
DELISTED
BARK Inc Warrants
BARK.WS
$137K ﹤0.01%
+80,164
New +$174K
PHICW
487
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$136K ﹤0.01%
174,999
– –
LFTRW
488
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$134K ﹤0.01%
165,199
– –
ITQRW
489
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$132K ﹤0.01%
241,900
+100,000
+70% +$66.9K
PRPC.U
490
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$128K ﹤0.01%
12,884
– –
PV.WS
491
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$128K ﹤0.01%
150,000
– –
TMAC.WS
492
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$125K ﹤0.01%
175,200
+100,200
+134% +$79.5K
EUSGW
493
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$125K ﹤0.01%
100,000
– –
LDTCW
494
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$121K ﹤0.01%
171,827
+31,894
+23% +$26.6K
FMAC.WS
495
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$118K ﹤0.01%
94,335
– –
PUCKW
496
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$108K ﹤0.01%
189,475
+76,863
+68% +$48.4K
GIIXW
497
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$108K ﹤0.01%
94,749
– –
BODY.WS
498
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$105K ﹤0.01%
89,821
+250
+0.3% +$509
CLAS.WS
499
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$105K ﹤0.01%
180,027
+35,759
+25% +$25.8K
PIPP.WS
500
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$97K ﹤0.01%
119,192
– –
18 19
20
21 22

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MCCA
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DGI
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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.