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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
HLAH
51
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$19.4M 0.36%
1,999,998
– –
GSQD
52
DELISTED
G Squared Ascend I Inc.
GSQD
$19.3M 0.36%
+1,951,520
New +$19M
LHC
53
DELISTED
Leo Holdings Corp. II
LHC
$19.2M 0.36%
1,974,000
– –
NSTD.U
54
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$19M 0.35%
1,931,512
– –
CXAI icon
55
CXApp
CXAI
$13.7M
$18.9M 0.35%
1,900,000
– –
EQD
56
DELISTED
Equity Distribution Acquisition Corp.
EQD
$18.7M 0.35%
1,905,076
– –
WPCB.U
57
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$18.4M 0.34%
1,850,000
– –
PDOT.U
58
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$18.1M 0.34%
1,836,919
– –
KRNL
59
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$18.1M 0.34%
1,855,000
– –
DNZ
60
DELISTED
D and Z Media Acquisition Corp.
DNZ
$17.9M 0.33%
1,836,727
– –
NSTC.U
61
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$17.8M 0.33%
1,807,000
– –
TSPQ.U
62
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$17.2M 0.32%
1,750,000
– –
EOCW.U
63
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$17.1M 0.32%
1,694,424
+989,141
+140% +$9.89M
GBTG icon
64
American Express Global Business Travel
GBTG
$4.92B
$17.1M 0.32%
1,751,460
– –
GFX
65
DELISTED
Golden Falcon Acquisition Corp.
GFX
$17.1M 0.32%
1,750,000
– –
KAIR
66
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$16.9M 0.31%
1,742,729
– –
GOAC
67
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$16.7M 0.31%
1,704,141
– –
KLAQ
68
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$16.7M 0.31%
1,709,499
– –
PSAGU
69
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$16.6M 0.31%
1,677,600
– –
COVAU
70
DELISTED
COVA Acquisition Corp. Unit
COVAU
$16.5M 0.31%
1,663,000
– –
SLACU
71
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$16.4M 0.3%
1,653,903
– –
ALTI icon
72
AlTi Global
ALTI
$402M
$16.3M 0.3%
+1,653,621
New +$16.1M
DHCAU
73
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$16.2M 0.3%
1,629,000
– –
GRDI
74
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$16.1M 0.3%
1,650,000
– –
PSPC.U
75
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$16M 0.3%
1,585,442
– –
1 2
3
4 5

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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.