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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
+2.03%
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
$2.43B
AUM Growth
+$470M
Cap. Flow
-$818M
Cap. Flow %
-33.72%
Top 10 Hldgs %
46.71%
Holding
207
New
112
Increased
16
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$61.5M
2
CUK
Carnival PLC
CUK
+$61.3M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$51.5M
4
AMCX icon
AMC Global Media
AMCX
+$38.5M
5
DEN
Denbury Inc.
DEN
+$33M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$814M
2
CCL icon
Carnival Corporation Ltd
CCL
+$25.5M
3
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$5.01M
4
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
+$4.53M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 4.64%
2 Consumer Discretionary 3.31%
3 Energy 2.59%
4 Communication Services 2.55%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.7M 0.23%
54,000
– –
BOWXU
52
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.64M 0.23%
+550,000
New +$5.6M
YAC.U
53
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$5.61M 0.23%
+550,000
New +$5.57M
GLNG icon
54
PUT
Golar LNG
GLNG
$4.82B
$5.58M 0.23%
922,200
-73,200
-7% -$655K
NIO icon
55
NIO
NIO
$11.9B
$5.23M 0.22%
+246,600
New +$3.8M
IPV.U
56
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.17M 0.21%
500,350
+350
+0.1% +$3.56K
GNRSU
57
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$5.13M 0.21%
514,135
+14,135
+3% +$142K
NMMCU
58
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$5.1M 0.21%
+500,000
New +$5.09M
VACQU
59
DELISTED
Vector Acquisition Corporation Unit
VACQU
$5.07M 0.21%
+500,000
New +$5.05M
SVACU
60
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$5.05M 0.21%
+500,000
New +$5.06M
GOAC.U
61
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$5.04M 0.21%
+500,000
New +$5M
NSH.U
62
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.21%
+500,000
New +$5.01M
TWND.U
63
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$5.03M 0.21%
+500,000
New +$5.01M
PIAI.U
64
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$5.01M 0.21%
+500,000
New +$5M
VIHAU
65
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5M 0.21%
+500,000
New +$5M
TREB.U
66
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$4.97M 0.2%
459,900
+159,900
+53% +$1.69M
SKIL icon
67
Skillsoft
SKIL
$66.3M
$4.75M 0.2%
+22,500
New +$4.86M
LGVW.U
68
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$4.71M 0.19%
464,022
+14,022
+3% +$143K
UTZ.WS
69
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$4.66M 0.19%
+712,717
New +$4.37M
GRSVU
70
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$4.65M 0.19%
+448,919
New +$4.58M
XLC icon
71
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.56M 0.19%
76,800
– –
XLC icon
72
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.56M 0.19%
76,800
– –
GIK.U
73
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$4.56M 0.19%
440,380
+190,380
+76% +$1.95M
PDAC.U
74
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$4.49M 0.19%
+450,000
New +$4.49M
CHPM
75
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.49M 0.19%
+440,419
New +$4.48M
1 2
3
4 5

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Aristeia Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Aristeia Capital held 207 positions worth $2.43B, up 24% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aristeia Capital withdrew a net $818M in Q3 2020, closing 17 positions and reducing 8 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Aristeia Capital opened a new position in Delta Air Lines worth $65.3M.

  • Aristeia Capital's largest Q3 2020 buy was Delta Air Lines: 2,134,447 shares worth $65.3M.
  • Aristeia Capital added most to Carnival PLC in Q3 2020, an estimated $61.3M increase.
  • Aristeia Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $814M.
  • Aristeia Capital fully exited Carnival Corporation Ltd in Q3 2020, selling an estimated $25.5M.
  • Aristeia Capital's ten largest holdings make up 47% of its $2.43B portfolio in Q3 2020.
  • Aristeia Capital opened 112 new positions and closed 17 in Q3 2020.
  • Aristeia Capital's portfolio value rose 24% quarter-over-quarter to $2.43B.

Based on Aristeia Capital's 13F filing for Q3 2020, filed 16 Nov 2020.