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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
GHACW
501
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$96K ﹤0.01%
125,000
– –
AKICW
502
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$92K ﹤0.01%
157,452
– –
KLR.WS
503
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$88K ﹤0.01%
32,403
– –
OCAXW
504
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$87K ﹤0.01%
163,921
+38,921
+31% +$22.8K
DMYI.WS
505
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$82K ﹤0.01%
+23,738
New +$66.4K
HZON.WS
506
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$79K ﹤0.01%
86,860
– –
LIII.WS
507
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$79K ﹤0.01%
100,000
– –
MSPRZ
508
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$78K ﹤0.01%
+87,111
New +$80.2K
YSAC.WS
509
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$69K ﹤0.01%
75,000
– –
SSAAW
510
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$67K ﹤0.01%
+89,500
New +$71.1K
SPTKW
511
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$64K ﹤0.01%
+100,000
New +$67.3K
TWNI.WS
512
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$63K ﹤0.01%
+100,200
New +$74.4K
ESM.WS
513
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$62K ﹤0.01%
94,508
– –
MONDW
514
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$62K ﹤0.01%
+102,752
New +$65.9K
ASPCW
515
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$58K ﹤0.01%
+100,000
New +$67.7K
WARR.WS
516
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$56K ﹤0.01%
+101,201
New +$68.2K
PGRWW
517
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$55K ﹤0.01%
+100,000
New +$64K
TZPSW
518
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$55K ﹤0.01%
91,664
– –
TEKKW
519
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$51K ﹤0.01%
58,531
+2,300
+4% +$2.17K
KSICW
520
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$50K ﹤0.01%
+100,200
New +$66.3K
FSSIW
521
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$45K ﹤0.01%
+62,839
New +$55.3K
COVAW
522
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$37K ﹤0.01%
+67,495
New +$47.4K
FSNB.WS
523
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$32K ﹤0.01%
+49,015
New +$39.3K
LVRAW
524
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$30K ﹤0.01%
34,243
– –
FVT.WS
525
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$26K ﹤0.01%
32,742
– –
19 20
21
22 23

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BMO
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GAM
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SCA
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MCCA
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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.