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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
DAVE icon
76
Dave Inc
DAVE
$5.17B
$16M 0.3%
50,316
– –
ZWRKU
77
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$15.9M 0.3%
1,606,072
+14,400
+0.9% +$143K
AMPI
78
DELISTED
Advanced Merger Partners Inc
AMPI
$15.9M 0.3%
+1,640,130
New +$15.9M
MDH
79
DELISTED
MDH Acquisition Corp.
MDH
$15.7M 0.29%
+1,597,246
New +$15.6M
SLCR
80
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$15.7M 0.29%
1,600,000
– –
RONI.U
81
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$15.7M 0.29%
1,525,000
– –
FACT.U
82
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$15.7M 0.29%
1,586,791
– –
ACII.U
83
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$15.6M 0.29%
1,563,583
– –
IPVIU
84
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$15.6M 0.29%
1,591,000
– –
MBAC
85
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$15.4M 0.29%
1,556,124
– –
CHPM
86
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$15.4M 0.29%
1,538,182
– –
GNAC
87
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$15.3M 0.29%
1,575,000
– –
SDACU
88
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$15.2M 0.28%
1,509,388
– –
HIGA
89
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.1M 0.28%
1,549,998
– –
HCAR
90
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M 0.28%
1,550,000
– –
PTOCU
91
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$14.9M 0.28%
1,499,900
– –
TWNI.U
92
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$14.9M 0.28%
1,500,000
– –
DHHCU
93
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$14.8M 0.28%
1,500,000
– –
FTEV.U
94
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$14.8M 0.28%
1,500,000
– –
LGACU
95
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$14.8M 0.28%
1,500,000
+210,354
+16% +$2.08M
EJFA
96
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$14.8M 0.27%
+1,500,000
New +$14.6M
PPGH
97
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$14.8M 0.27%
1,500,000
– –
CFVIU
98
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$14.8M 0.27%
1,500,000
– –
SFR
99
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14.7M 0.27%
1,500,000
– –
ANAC.U
100
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$14.7M 0.27%
1,486,091
– –
2 3
4
5 6

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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.