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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
NAUT icon
151
Nautilus Biotechnolgy
NAUT
$132M
$729K 0.03%
+67,429
New +$719K
SBGI icon
152
Sinclair Inc
SBGI
$1.02B
$665K 0.03%
+34,600
New +$698K
XLY icon
153
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$661K 0.03%
9,000
– –
XLY icon
154
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$661K 0.03%
9,000
– –
DMYT.WS
155
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$630K 0.03%
+210,127
New +$470K
CNR
156
DELISTED
Cornerstone Building Brands, Inc.
CNR
$580K 0.02%
72,625
-541,015
-88% -$3.83M
FVAC.WS
157
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$498K 0.02%
+151,363
New +$459K
OPENW
158
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$370K 0.02%
+66,666
New +$239K
HYMCW
159
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$319K 0.01%
+350,573
New +$648K
FEAC.WS
160
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$308K 0.01%
+94,510
New +$341K
PSTH.WS
161
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$297K 0.01%
+41,358
New +$299K
OI icon
162
O-I Glass
OI
$1.18B
$276K 0.01%
26,075
-60,817
-70% -$650K
CCXX.WS
163
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$268K 0.01%
+133,873
New +$286K
GHIVW
164
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$75K ﹤0.01%
+45,119
New +$88.5K
KLR.WS
165
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$71K ﹤0.01%
50,000
– –
ECOLW
166
DELISTED
US Ecology, Inc. Warrant
ECOLW
$56K ﹤0.01%
11,524
– –
CCL icon
167
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,555,260
Closed -$25.5M
HUBS icon
168
HubSpot
HUBS
$12.9B
– –
-9,600
Closed -$2.15M
LPRO
169
Open Lending Corp
LPRO
$372M
– –
-63,300
Closed -$956K
PD icon
170
PagerDuty
PD
$830M
– –
-56,700
Closed -$1.62M
XLRE icon
171
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-30,000
Closed -$1.04M
XLRE icon
172
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-30,000
Closed -$1.04M
GHIVU
173
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-125,000
Closed -$1.3M
DMYT.U
174
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-100,100
Closed -$1.06M
IPOB.U
175
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-100,000
Closed -$1.26M
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.