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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
+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
NGA.U
101
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$3M 0.12%
+300,000
New +$2.99M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.97M 0.12%
+123,456
New +$3M
XLP icon
103
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.87M 0.12%
44,800
– –
XLP icon
104
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.87M 0.12%
44,800
– –
OXY.WS icon
105
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2.87M 0.12%
+955,869
New +$3.06M
FUSE.U
106
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.84M 0.12%
275,885
+225,885
+452% +$2.29M
NHICU
107
DELISTED
NewHold Investment Corp. Unit
NHICU
$2.77M 0.11%
+275,000
New +$2.74M
FIIIU
108
DELISTED
Forum Merger III Corporation Units
FIIIU
$2.64M 0.11%
+252,871
New +$2.58M
HZAC.U
109
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.6M 0.11%
+250,000
New +$2.56M
WPF
110
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.59M 0.11%
+250,000
New +$2.58M
VSPRU
111
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2.56M 0.11%
+250,000
New +$2.56M
FTIVU
112
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$2.54M 0.1%
+250,000
New +$2.56M
VMACU
113
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$2.52M 0.1%
+249,920
New +$2.5M
OMCL icon
114
Omnicell
OMCL
$1.88B
$2.49M 0.1%
+33,400
New +$2.31M
PAYA
115
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.42M 0.1%
+234,494
New +$2.47M
ACEVU
116
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$2.31M 0.1%
+225,000
New +$2.26M
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$2.27M 0.09%
+131,436
New +$7.33M
DFPHU
118
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.12M 0.09%
200,000
– –
BKSY icon
119
BlackSky Technology
BKSY
$843M
$2.04M 0.08%
+25,011
New +$2.02M
HIMS icon
120
Hims & Hers Health
HIMS
$5.79B
$1.96M 0.08%
+166,833
New +$1.78M
BTRS
121
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.93M 0.08%
+184,652
New +$1.9M
KCAC.WS
122
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$1.89M 0.08%
+420,768
New +$1.51M
TROX icon
123
Tronox
TROX
$967M
$1.73M 0.07%
220,000
– –
UWMC icon
124
UWM Holdings
UWMC
$672M
$1.63M 0.07%
+158,009
New +$1.67M
RMO
125
DELISTED
Romeo Power, Inc.
RMO
$1.6M 0.07%
+150,000
New +$1.55M
3 4
5
6 7

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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.