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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
ABVEW
526
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$19K ﹤0.01%
+32,894
New +$21.5K
CPTK.WS
527
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$14K ﹤0.01%
+26,700
New +$18.9K
EVOJW
528
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$13K ﹤0.01%
+24,640
New +$15.9K
BLUA.WS
529
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$12K ﹤0.01%
+18,622
New +$15K
LCAHW
530
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$12K ﹤0.01%
11,350
– –
SCOBW
531
DELISTED
ScION Tech Growth II Warrants
SCOBW
$11K ﹤0.01%
16,426
+200
+1% +$165
AMC icon
532
AMC Entertainment Holdings
AMC
$2.45B
– –
-22,000
Closed -$12.5M
BETRW icon
533
Better Home & Finance Warrant
BETRW
$2.55M
– –
-250,000
Closed -$425K
CBRL icon
534
Cracker Barrel
CBRL
$1.26B
– –
-28,430
Closed -$4.22M
CLOV icon
535
Clover Health Investments
CLOV
$2.23B
– –
-27,500
Closed -$366K
ETSY icon
536
Etsy
ETSY
$8.12B
– –
-7,000
Closed -$1.44M
OPAD icon
537
Offerpad Solutions
OPAD
$18.5M
– –
-751
Closed -$1.12M
OPK icon
538
Opko Health
OPK
$1.02B
– –
-708,941
Closed -$2.87M
PROK icon
539
ProKidney
PROK
$316M
– –
-150,000
Closed -$1.52M
TOI icon
540
The Oncology Institute
TOI
$477M
– –
-62,500
Closed -$622K
JBTM
541
JBT Marel
JBTM
$7.35B
– –
-28,560
Closed -$4.07M
LEV
542
DELISTED
The Lion Electric Company
LEV
– –
-59,433
Closed -$1.16M
SLAMU
543
DELISTED
Slam Corp. Unit
SLAMU
– –
-2,000,020
Closed -$20M
EFTR
544
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-34,543
Closed -$8.54M
AKLI
545
DELISTED
Akili Inc
AKLI
– –
-150,000
Closed -$1.52M
AQNU
546
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-205,000
Closed -$10.2M
ARRWU
547
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-201,915
Closed -$2.02M
CZOO
548
DELISTED
Cazoo Group Ltd
CZOO
– –
-288
Closed -$5.73M
EMBKW
549
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-43,217
Closed -$72K
DNAD
550
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-150,000
Closed -$1.51M
20 21
22
23 24

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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.