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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
+148.53%
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
$3.95B
AUM Growth
+$1.53B
Cap. Flow
+$128M
Cap. Flow %
3.23%
Top 10 Hldgs %
33.16%
Holding
324
New
134
Increased
41
Reduced
23
Closed
62

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$160M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$76.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57.4M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$44M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$39.6M
2
AM icon
Antero Midstream
AM
+$22.5M
3
PPLI
People Inc
PPLI
+$21.7M
4
DEN
Denbury Inc.
DEN
+$21.7M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$13M

Sector Composition

Rank Sector Weight
1 Materials 6.03%
2 Industrials 5.15%
3 Financials 3.14%
4 Consumer Discretionary 3.02%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPM
51
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$15.8M 0.4%
1,538,182
+1,097,763
+249% +$11.1M
M icon
52
PUT
Macy's
M
$6.51B
$15.7M 0.4%
1,393,100
– –
SVOKU
53
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$15.5M 0.39%
+1,500,000
New +$15.5M
HCARU
54
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$15.3M 0.39%
+1,500,000
New +$15.4M
MP.WS
55
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$15.2M 0.38%
+988,045
New +$10.2M
NGACU
56
DELISTED
NextGen Acquisition Corporation Units
NGACU
$14.4M 0.36%
+1,400,000
New +$14.1M
XPOA.U
57
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$14.3M 0.36%
+1,300,000
New +$13.4M
CPSR.U
58
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$14.3M 0.36%
1,317,474
+702,474
+114% +$7.24M
ACTCU
59
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$14.3M 0.36%
1,200,000
+325,000
+37% +$3.39M
GHVIU
60
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$14.1M 0.36%
+1,326,366
New +$14M
AACQU
61
DELISTED
Artius Acquisition Inc. Unit
AACQU
$14.1M 0.36%
1,250,000
+250,000
+25% +$2.61M
VYGG
62
DELISTED
Vy Global Growth
VYGG
$13.9M 0.35%
+1,330,001
New +$13.9M
FCACU
63
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$13.7M 0.35%
1,279,033
+979,033
+326% +$10.2M
IIIIU
64
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$13.3M 0.34%
+1,258,877
New +$13.3M
HIGA.U
65
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$13M 0.33%
+1,250,000
New +$12.6M
HZON.U
66
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$12.9M 0.33%
+1,198,300
New +$12.4M
LOKB.U
67
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$12.8M 0.32%
+1,178,000
New +$12.3M
HTPA.U
68
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$12.3M 0.31%
+1,168,005
New +$12.2M
MTACU
69
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$12.2M 0.31%
+1,159,871
New +$12.1M
QELL
70
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$12.2M 0.31%
+988,969
New +$11.7M
RBAC
71
DELISTED
RedBall Acquisition Corp.
RBAC
$11.8M 0.3%
+1,080,094
New +$11.2M
DUNEU
72
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$11.3M 0.29%
+1,100,000
New +$11.2M
OXY.WS icon
73
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$11.3M 0.28%
1,652,809
+696,940
+73% +$3.16M
PRPB
74
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.2M 0.28%
+1,074,500
New +$10.7M
DEH.U
75
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$11.1M 0.28%
1,034,700
+247,720
+31% +$2.52M
1 2
3
4 5

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BMO
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GAM
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SCA
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CA
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MCCA
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Aristeia Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Aristeia Capital held 324 positions worth $3.95B, up 63% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aristeia Capital deployed $128M of net new capital in Q4 2020, opening 134 new positions and adding to 41 existing holdings. Its largest new stake was DuPont de Nemours: 2,031,764 shares worth $181M.

By sector, the portfolio is most concentrated in Materials at 6% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Antero Midstream, an estimated $22.5M trimmed.

  • Aristeia Capital's largest Q4 2020 buy was DuPont de Nemours: 2,031,764 shares worth $181M.
  • Aristeia Capital added most to Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q4 2020, an estimated $76.9M increase.
  • Aristeia Capital's biggest Q4 2020 reduction was Antero Midstream, cutting an estimated $22.5M.
  • Aristeia Capital fully exited AMC Global Media in Q4 2020, selling an estimated $39.6M.
  • Aristeia Capital's ten largest holdings make up 33% of its $3.95B portfolio in Q4 2020.
  • Aristeia Capital opened 134 new positions and closed 62 in Q4 2020.
  • Aristeia Capital's portfolio value rose 63% quarter-over-quarter to $3.95B.

Based on Aristeia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.