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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
SVOK
101
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$14.6M 0.27%
1,474,942
– –
HYACU
102
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$14.6M 0.27%
1,475,000
– –
SPGS.U
103
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$14.4M 0.27%
1,451,600
– –
RXRAU
104
DELISTED
RXR Acquisition Corp. Units
RXRAU
$14.4M 0.27%
1,459,200
– –
TMAC.U
105
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$14.2M 0.26%
1,410,304
– –
IIAC
106
DELISTED
Investindustrial Acquisition Corp.
IIAC
$14.1M 0.26%
1,419,745
-327,065
-19% -$3.24M
GLS
107
DELISTED
Gelesis Holdings, Inc.
GLS
$14M 0.26%
1,412,642
– –
ITHXU
108
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$14M 0.26%
1,400,000
– –
SPAQ
109
DELISTED
Spartan Acquisition Corp. III
SPAQ
$13.9M 0.26%
+1,410,300
New +$13.9M
VPCB
110
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$13.7M 0.25%
+1,389,544
New +$13.7M
LUCK
111
Lucky Strike Entertainment
LUCK
$955M
$13.5M 0.25%
+1,353,072
New +$13.4M
TWLVU
112
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$13.3M 0.25%
1,346,795
– –
RBAC
113
DELISTED
RedBall Acquisition Corp.
RBAC
$13.3M 0.25%
1,351,129
– –
XPOA
114
DELISTED
DPCM Capital, Inc.
XPOA
$13M 0.24%
1,334,450
– –
CORS.U
115
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$12.5M 0.23%
+1,291,000
New +$12.9M
DRAYU
116
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$12.5M 0.23%
+1,250,000
New +$12.4M
SBEAU
117
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$12.4M 0.23%
1,250,000
– –
CLIM.U
118
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$12M 0.22%
1,210,608
– –
PEAR
119
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$11.9M 0.22%
1,200,000
– –
FACA
120
DELISTED
Figure Acquisition Corp. I
FACA
$11.9M 0.22%
1,210,512
-140,829
-10% -$1.39M
ACAHU
121
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$11.9M 0.22%
1,200,000
– –
PMGM
122
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.8M 0.22%
1,200,000
– –
VELO
123
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$11.8M 0.22%
+1,200,000
New +$11.8M
IGAC
124
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$11.8M 0.22%
1,205,678
– –
COLIU
125
DELISTED
Colicity Inc. Units
COLIU
$11.8M 0.22%
1,185,748
– –
3 4
5
6 7

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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.