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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
MDP
151
DELISTED
Meredith Corporation
MDP
$4.94M 0.12%
+257,300
New +$4.18M
CRHC
152
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.89M 0.12%
+470,100
New +$4.69M
GRSVU
153
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$4.83M 0.12%
448,919
– –
PHICU
154
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.79M 0.12%
+458,434
New +$4.72M
XLF icon
155
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.77M 0.12%
161,800
– –
XLF icon
156
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.77M 0.12%
161,800
– –
SNPR.U
157
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4.75M 0.12%
420,680
+11,680
+3% +$126K
PEB icon
158
Pebblebrook Hotel Trust
PEB
$2.18B
$4.68M 0.12%
+248,718
New +$4.02M
EDTXU
159
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$4.64M 0.12%
+450,000
New +$4.6M
FAII.U
160
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$4.6M 0.12%
412,231
+62,231
+18% +$647K
RICE.U
161
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$4.53M 0.11%
+400,500
New +$4.3M
ASAQ.U
162
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$4.52M 0.11%
+426,133
New +$4.28M
PMVC.U
163
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$4.43M 0.11%
430,398
– –
LNFA.U
164
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.41M 0.11%
+425,000
New +$4.33M
MLACU
165
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$4.36M 0.11%
424,570
-430
-0.1% -$4.33K
FMAC.U
166
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$4.28M 0.11%
+375,000
New +$3.93M
SEAH.U
167
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4.03M 0.1%
+375,000
New +$3.84M
VLTA
168
DELISTED
Volta Inc.
VLTA
$3.97M 0.1%
+372,462
New +$3.9M
XLI icon
169
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.82M 0.1%
43,100
– –
XLI icon
170
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.82M 0.1%
43,100
– –
EQD
171
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.64M 0.09%
+355,858
New +$3.6M
GDX icon
172
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$3.6M 0.09%
100,000
-6,000
-6% -$224K
DM
173
DELISTED
Desktop Metal, Inc.
DM
$3.53M 0.09%
+20,500
New +$2.71M
FUSE.U
174
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.41M 0.09%
275,885
– –
OPENW
175
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$3.38M 0.09%
438,067
+371,401
+557% +$2.71M
5 6
7
8 9

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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.