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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
PRO
126
DELISTED
PROS Holdings
PRO
$1.6M 0.07%
+50,200
New +$1.89M
RNG icon
127
RingCentral
RNG
$4.83B
$1.59M 0.07%
+5,800
New +$1.61M
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.57M 0.06%
+20,338
New +$1.52M
CANO
129
DELISTED
Cano Health, Inc.
CANO
$1.56M 0.06%
+1,500
New +$1.57M
DGNR.U
130
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$1.53M 0.06%
+125,000
New +$1.48M
SCVX
131
DELISTED
SCVX Corp.
SCVX
$1.5M 0.06%
+150,100
New +$1.52M
MKTW icon
132
MarketWise
MKTW
$54.6M
$1.44M 0.06%
+7,237
New +$1.44M
PAEWW
133
DELISTED
PAE Incorporated Warrants
PAEWW
$1.43M 0.06%
650,000
– –
CELU icon
134
Celularity
CELU
$19.4M
$1.37M 0.06%
+13,080
New +$1.35M
LEAP.U
135
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.3M 0.05%
+100,000
New +$1.27M
SPAQ.WS
136
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.25M 0.05%
+285,895
New +$1.09M
XLU icon
137
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.2M 0.05%
40,400
– –
XLU icon
138
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.2M 0.05%
40,400
– –
AONE.U
139
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.2M 0.05%
+110,000
New +$1.15M
XLB icon
140
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.06M 0.04%
33,200
– –
XLB icon
141
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.06M 0.04%
33,200
– –
AVPT icon
142
AvePoint
AVPT
$2.76B
$1.03M 0.04%
+97,258
New +$1.01M
ETWO
143
DELISTED
E2open Parent Holdings
ETWO
$953K 0.04%
+91,599
New +$943K
CLOV icon
144
Clover Health Investments
CLOV
$2.23B
$935K 0.04%
+75,000
New +$830K
DFHTU
145
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$917K 0.04%
+86,300
New +$909K
XLE icon
146
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$860K 0.04%
57,400
– –
XLE icon
147
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$860K 0.04%
57,400
– –
SCVX.U
148
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$806K 0.03%
75,000
– –
CCAC.U
149
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$762K 0.03%
74,295
+5,295
+8% +$54.2K
GCMG icon
150
GCM Grosvenor
GCMG
$737M
$734K 0.03%
+70,534
New +$746K
4 5
6
7 8

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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.