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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
TROX icon
176
Tronox
TROX
$967M
$3.22M 0.08%
220,000
– –
HZAC.U
177
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$3.17M 0.08%
299,900
+49,900
+20% +$517K
STWOU
178
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$3.15M 0.08%
300,000
-500,000
-63% -$5.1M
MOTNU
179
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$3.14M 0.08%
+295,925
New +$2.99M
HOLUU
180
DELISTED
Holicity Inc. Unit
HOLUU
$3.12M 0.08%
300,000
– –
HIGA
181
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.03M 0.08%
+300,000
New +$3.01M
XLP icon
182
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.02M 0.08%
44,800
– –
XLP icon
183
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.02M 0.08%
44,800
– –
CHFW.U
184
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$3.02M 0.08%
+288,182
New +$2.94M
GRSV
185
DELISTED
Gores Holdings V, Inc.
GRSV
$2.96M 0.07%
+284,316
New +$2.84M
LUXAU
186
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$2.88M 0.07%
+250,000
New +$2.68M
NHICU
187
DELISTED
NewHold Investment Corp. Unit
NHICU
$2.87M 0.07%
275,000
– –
WPF
188
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.79M 0.07%
250,000
– –
PSTH
189
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.77M 0.07%
100,000
-272,234
-73% -$6.57M
TEKKU
190
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.69M 0.07%
+250,000
New +$2.56M
ACACU
191
DELISTED
Acies Acquisition Corp Unit
ACACU
$2.68M 0.07%
+250,000
New +$2.54M
CIICW
192
DELISTED
CIIG Merger Corp. Warrants
CIICW
$2.65M 0.07%
+322,978
New +$1.22M
ZNTEU
193
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.63M 0.07%
+250,000
New +$2.55M
DM.WS
194
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$2.6M 0.07%
+540,770
New +$2.67M
RSI.WS
195
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$2.59M 0.07%
+338,457
New +$2.56M
LOTZ
196
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.48M 0.06%
221,887
-91,540
-29% -$941K
DFPHU
197
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.25M 0.06%
200,000
– –
IGAC
198
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.21M 0.06%
+218,000
New +$2.18M
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.8M 0.05%
20,338
– –
ATCO
200
DELISTED
Atlas Corp.
ATCO
$1.7M 0.04%
+156,565
New +$1.61M
6 7
8
9 10

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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.