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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
BZFD icon
126
BuzzFeed
BZFD
$99M
$11.7M 0.22%
296,177
– –
EPWR
127
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$11.7M 0.22%
1,200,000
– –
SWET
128
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11.7M 0.22%
1,200,000
– –
DCRN
129
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$11.6M 0.22%
1,173,505
– –
BIOTU
130
DELISTED
Biotech Acquisition Company Unit
BIOTU
$11.5M 0.21%
1,149,010
– –
SCLEU
131
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$11.5M 0.21%
1,161,854
– –
TLSI icon
132
TriSalus Life Sciences
TLSI
$269M
$11.5M 0.21%
1,153,485
– –
CORZ
133
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$11.4M 0.21%
+1,131,966
New +$11.4M
BOAS.U
134
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$11.4M 0.21%
1,150,000
– –
PICC.U
135
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$11.4M 0.21%
1,150,000
– –
LVRAU
136
DELISTED
Levere Holdings Corp. Unit
LVRAU
$11.2M 0.21%
1,112,600
– –
DHBCU
137
DELISTED
DHB Capital Corp. Unit
DHBCU
$11.2M 0.21%
1,131,696
– –
LCAHU
138
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$11.1M 0.21%
1,107,425
– –
TWNT.U
139
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$11M 0.2%
1,097,019
-15,228
-1% -$152K
FCAX
140
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$11M 0.2%
1,125,300
– –
FTAA
141
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$10.9M 0.2%
+1,099,400
New +$10.8M
FATH
142
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$10.8M 0.2%
+55,000
New +$10.8M
BLNGU
143
DELISTED
Belong Acquisition Corp. Units
BLNGU
$10.8M 0.2%
+1,088,704
New +$10.8M
GSAQ
144
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$10.7M 0.2%
1,086,929
– –
ISAA
145
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$10.6M 0.2%
1,059,576
– –
CPTK.U
146
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$10.5M 0.2%
1,072,312
– –
IPVF
147
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$10.4M 0.19%
+1,050,000
New +$10.3M
GIA.U
148
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$10.3M 0.19%
+1,000,000
New +$10.2M
MON
149
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.2M 0.19%
1,050,000
– –
ITQRU
150
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$10.1M 0.19%
1,017,578
– –
4 5
6
7 8

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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.