We are live on ! Find out more
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
DNAB
551
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-150,000
Closed -$1.52M
ARVL
552
DELISTED
Arrival Ordinary Shares
ARVL
– –
-624
Closed -$489K
RKTA.U
553
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-66,000
Closed -$661K
VPCBU
554
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-1,389,544
Closed -$14M
FRSGU
555
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-811,996
Closed -$8.11M
FPAC
556
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-2,378,761
Closed -$23.7M
FTAAU
557
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-1,099,403
Closed -$11.2M
PFDRU
558
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-910,700
Closed -$9.05M
GSQD.U
559
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-1,951,522
Closed -$19.6M
GLBLU
560
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-1,653,622
Closed -$16.5M
MDH.U
561
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-1,597,246
Closed -$16M
ASAXU
562
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-591,829
Closed -$5.89M
VELOU
563
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-1,200,000
Closed -$11.9M
AMPI.U
564
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-1,640,134
Closed -$16.4M
LGV.U
565
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-2,200,000
Closed -$22.2M
CND
566
DELISTED
Concord Acquisition Corp.
CND
– –
-851,500
Closed -$8.39M
HTPA
567
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-1,603,449
Closed -$15.6M
HTPA.WS
568
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-534,483
Closed -$588K
EMBK
569
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,059
Closed -$211K
EJFAU
570
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-1,060,000
Closed -$10.6M
PPGHW
571
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-1,196,304
Closed -$913K
MOTV.WS
572
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-583,333
Closed -$556K
SPAQ.U
573
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-1,410,300
Closed -$14.2M
NXU.U
574
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-500,000
Closed -$5.06M
ENNVU
575
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-2,065,648
Closed -$20.9M
20 21 22
23
24

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.