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
+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
FST.U
76
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$4.49M 0.18%
+450,000
New +$4.49M
SNPR.U
77
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4.45M 0.18%
+409,000
New +$4.42M
THBR
78
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$4.33M 0.18%
+425,000
New +$4.35M
PMVC.U
79
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$4.3M 0.18%
+430,398
New +$4.29M
MLACU
80
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$4.23M 0.17%
+425,000
New +$4.23M
MAXN
81
DELISTED
Maxeon Solar Technologies
MAXN
$4.17M 0.17%
+2,458
New +$4.29M
GDX icon
82
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$4.15M 0.17%
106,000
– –
HTH icon
83
Hilltop Holdings
HTH
$2.26B
$4.12M 0.17%
+199,930
New +$3.88M
CIIC
84
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$4.04M 0.17%
+403,089
New +$4.06M
PCPL.U
85
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$3.96M 0.16%
365,787
+165,787
+83% +$1.78M
XLF icon
86
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.9M 0.16%
161,800
– –
XLF icon
87
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.9M 0.16%
161,800
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.83M 0.16%
+45,700
New +$3.85M
STPK.U
89
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$3.7M 0.15%
+361,300
New +$3.66M
JIH
90
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.7M 0.15%
+353,801
New +$3.59M
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$3.66M 0.15%
+4,050,000
New +$5.28M
INAQU
92
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$3.63M 0.15%
+350,000
New +$3.68M
FAII.U
93
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$3.6M 0.15%
+350,000
New +$3.59M
HPX.U
94
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$3.37M 0.14%
+330,000
New +$3.34M
XLI icon
95
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.32M 0.14%
43,100
– –
XLI icon
96
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.32M 0.14%
43,100
– –
LOTZ
97
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.2M 0.13%
+313,427
New +$3.21M
HOLUU
98
DELISTED
Holicity Inc. Unit
HOLUU
$3.1M 0.13%
+300,000
New +$3.05M
FCACU
99
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.09M 0.13%
+300,000
New +$3.08M
KPLT icon
100
Katapult Holdings
KPLT
$30.3M
$3.04M 0.13%
+12,110
New +$3.05M
2 3
4
5 6

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
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
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.