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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
LFTRU
126
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$5.96M 0.15%
+550,000
New +$5.58M
BSN.U
127
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$5.9M 0.15%
562,483
-436,417
-44% -$4.41M
HECCU
128
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$5.7M 0.14%
500,000
-57,878
-10% -$606K
GNRSU
129
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$5.66M 0.14%
514,135
– –
TINV.U
130
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.51M 0.14%
+520,900
New +$5.4M
JYAC
131
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$5.42M 0.14%
+526,467
New +$5.36M
TWND.U
132
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$5.39M 0.14%
500,000
– –
PIAI.U
133
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$5.37M 0.14%
506,500
+6,500
+1% +$65.9K
NMMCU
134
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$5.37M 0.14%
500,000
– –
YAC.U
135
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$5.37M 0.14%
526,500
-23,500
-4% -$241K
RCHGU
136
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.35M 0.14%
+500,000
New +$5.04M
TREB.U
137
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$5.32M 0.13%
459,900
– –
VACQU
138
DELISTED
Vector Acquisition Corporation Unit
VACQU
$5.28M 0.13%
490,700
-9,300
-2% -$94.7K
LAZR
139
DELISTED
Luminar Technologies
LAZR
$5.27M 0.13%
+10,330
New +$2.74M
HMCOU
140
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$5.27M 0.13%
+478,028
New +$5.31M
CONXU
141
DELISTED
CONX Corp. Unit
CONXU
$5.22M 0.13%
+500,000
New +$5.07M
SCVX
142
DELISTED
SCVX Corp.
SCVX
$5.19M 0.13%
503,616
+353,516
+236% +$3.59M
XLC icon
143
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.18M 0.13%
76,800
– –
XLC icon
144
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.18M 0.13%
76,800
– –
ACEVU
145
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$5.17M 0.13%
475,200
+250,200
+111% +$2.56M
SVACU
146
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$5.15M 0.13%
500,000
– –
FTOC
147
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$5.15M 0.13%
+500,000
New +$4.93M
VHAQ.U
148
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$5.13M 0.13%
+500,000
New +$5.13M
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.11M 0.13%
173,456
+50,000
+41% +$1.34M
GNPK.U
150
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$4.97M 0.13%
+478,646
New +$4.92M
4 5
6
7 8

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BMO
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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.