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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
TCAC
151
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$10.1M 0.19%
1,038,023
– –
FTPAU
152
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$9.96M 0.19%
1,000,039
– –
SHACU
153
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$9.96M 0.19%
1,000,000
– –
NRACU
154
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$9.94M 0.18%
1,000,000
– –
HWELU
155
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$9.93M 0.18%
+1,000,000
New +$9.9M
TRCA.U
156
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$9.93M 0.18%
1,000,000
– –
PMGMU
157
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$9.93M 0.18%
1,000,000
– –
AMCIU
158
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$9.92M 0.18%
+1,000,000
New +$9.87M
RVACU
159
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$9.92M 0.18%
+1,000,000
New +$9.92M
HGAS
160
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$9.9M 0.18%
1,000,000
– –
RCLFU
161
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$9.9M 0.18%
1,000,000
– –
FLAG.U
162
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$9.84M 0.18%
+990,000
New +$9.84M
OCA
163
DELISTED
Omnichannel Acquisition Corp.
OCA
$9.81M 0.18%
991,086
– –
IIII
164
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.8M 0.18%
997,692
– –
ACTDU
165
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$9.77M 0.18%
983,984
– –
CLRMU
166
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$9.75M 0.18%
991,176
– –
BLTS
167
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.73M 0.18%
1,000,000
– –
BNZI icon
168
Banzai International
BNZI
$6.33M
$9.73M 0.18%
100
– –
GENI.WS
169
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$9.72M 0.18%
1,343,040
+298,733
+29% +$2.2M
NAACU
170
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$9.67M 0.18%
975,000
– –
SOFIW
171
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$9.59M 0.18%
1,536,745
+1,324,856
+625% +$8.02M
GLNG icon
172
PUT
Golar LNG
GLNG
$4.95B
$9.55M 0.18%
736,000
-1,800
-0.2% -$20.8K
NVSAU
173
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$9.48M 0.18%
950,000
– –
OHPAU
174
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$9.45M 0.18%
954,600
– –
FVIV.U
175
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$9.44M 0.18%
957,879
– –
5 6
7
8 9

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BMO
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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.