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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
+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
PACE.U
76
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$11M 0.28%
+965,276
New +$10.1M
AVAN.U
77
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$10.9M 0.28%
+1,005,000
New +$10.2M
IGACU
78
DELISTED
IG Acquisition Corp. Unit
IGACU
$10.8M 0.27%
+999,900
New +$10.1M
CLII.U
79
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$10.7M 0.27%
1,000,000
+353,719
+55% +$3.7M
EMPW.U
80
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$10.6M 0.27%
+1,016,875
New +$10.2M
VIIAU
81
DELISTED
7GC & Co Holdings Unit
VIIAU
$10.6M 0.27%
+1,000,000
New +$10.4M
HAACU
82
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$10.5M 0.27%
+951,837
New +$10.3M
PIPP.U
83
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$10.3M 0.26%
+1,000,000
New +$10.3M
OCA.U
84
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$10.3M 0.26%
+1,000,000
New +$10.2M
ALTUU
85
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$10.3M 0.26%
+994,577
New +$10.2M
GSAH.U
86
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$10.2M 0.26%
895,200
-56,950
-6% -$614K
WPF.U
87
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$10.2M 0.26%
856,132
+6,132
+0.7% +$67.6K
FSR.WS
88
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$10.1M 0.26%
+2,055,804
New +$9.72M
FTCVU
89
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$9.88M 0.25%
+925,751
New +$9.67M
DMYI.U
90
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$9.42M 0.24%
+826,242
New +$8.68M
CFACU
91
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$9.39M 0.24%
+875,000
New +$9.02M
PRPB.U
92
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$9.04M 0.23%
908,500
+208,500
+30% +$2.14M
GLNG icon
93
PUT
Golar LNG
GLNG
$4.82B
$8.89M 0.22%
922,200
– –
TMC icon
94
TMC The Metals Company
TMC
$1.49B
$8.86M 0.22%
+823,300
New +$8.42M
SBGI icon
95
Sinclair Inc
SBGI
$1.02B
$8.79M 0.22%
275,942
+241,342
+698% +$5.76M
CND.U
96
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$8.77M 0.22%
+850,500
New +$8.68M
OACB.U
97
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$8.35M 0.21%
779,258
+179,258
+30% +$1.84M
NSH.U
98
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.24M 0.21%
800,000
+300,000
+60% +$3.05M
IPOE.U
99
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$8.24M 0.21%
+625,000
New +$6.91M
TVACU
100
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$8.23M 0.21%
+785,930
New +$8.18M
2 3
4
5 6

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TPCW
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JSTA
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BMO
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GAM
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SCA
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CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
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MP
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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.