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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
NEBCU
101
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$8.23M 0.21%
+762,098
New +$8.15M
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
$8.11M 0.21%
3,391,618
-658,382
-16% -$974K
SPNV.U
103
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$7.95M 0.2%
+685,000
New +$7.26M
SRSAU
104
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$7.8M 0.2%
+732,491
New +$7.56M
XLK icon
105
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.79M 0.2%
119,800
– –
XLK icon
106
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.79M 0.2%
119,800
– –
CTAC.U
107
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$7.55M 0.19%
+708,285
New +$7.21M
LUV icon
108
Southwest Airlines
LUV
$21.7B
$7.4M 0.19%
158,815
-99,578
-39% -$4.31M
FRX.U
109
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$7.31M 0.18%
+696,280
New +$7.19M
DCRBU
110
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$7.22M 0.18%
+628,238
New +$6.49M
VCVCU
111
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$7.21M 0.18%
+677,419
New +$6.99M
ATA.U
112
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$7.2M 0.18%
+700,000
New +$7.15M
TACA.U
113
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$6.99M 0.18%
+674,073
New +$6.92M
BOAC.U
114
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$6.98M 0.18%
+625,200
New +$6.58M
VIHAU
115
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$6.96M 0.18%
650,000
+150,000
+30% +$1.52M
ETAC
116
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.87M 0.17%
+671,257
New +$6.6M
SVSVU
117
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$6.86M 0.17%
+650,000
New +$6.8M
LAZR
118
CALL
DELISTED
Luminar Technologies
LAZR
$6.8M 0.17%
+13,333
New +$3.54M
PDAC.U
119
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$6.75M 0.17%
600,000
+150,000
+33% +$1.55M
IPOF.U
120
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$6.46M 0.16%
+500,000
New +$5.47M
OPK icon
121
Opko Health
OPK
$1.02B
$6.32M 0.16%
1,600,000
-23,668
-1% -$98.8K
ACKIU
122
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$6.17M 0.16%
+600,000
New +$6.11M
XLV icon
123
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.13M 0.15%
54,000
– –
XLV icon
124
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.13M 0.15%
54,000
– –
BOWX
125
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$6.07M 0.15%
+591,666
New +$5.94M
3 4
5
6 7

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BMO
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GAM
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SCA
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MCCA
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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.