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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
PACX
176
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.15M 0.17%
921,404
– –
ASPCU
177
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$9.08M 0.17%
900,000
– –
FSRXU
178
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$9.06M 0.17%
919,399
– –
SES icon
179
SES AI
SES
$196M
$8.89M 0.17%
897,645
-524,197
-37% -$5.21M
AVAN
180
DELISTED
Avanti Acquisition Corp.
AVAN
$8.81M 0.16%
900,000
– –
FLME.U
181
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$8.78M 0.16%
870,537
– –
TLGA.U
182
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.55M 0.16%
861,613
– –
GSQB.U
183
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$8.54M 0.16%
850,000
– –
BITE.U
184
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$8.48M 0.16%
850,000
– –
HYMC icon
185
Hycroft Mining Holding Corp
HYMC
$1.87B
$8.22M 0.15%
552,036
– –
CCV
186
DELISTED
Churchill Capital Corp V
CCV
$8.07M 0.15%
825,000
– –
CHAA.U
187
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$8.02M 0.15%
818,214
– –
HZON
188
DELISTED
Horizon Acquisition Corporation II
HZON
$8.01M 0.15%
816,970
– –
FRSG
189
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7.99M 0.15%
+811,996
New +$7.94M
MTTRW
190
DELISTED
Matterport, Inc. Warrant
MTTRW
$7.96M 0.15%
+1,016,719
New +$6.43M
SSAAU
191
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$7.9M 0.15%
793,740
– –
BLUA.U
192
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$7.71M 0.14%
775,000
– –
FYBR
193
DELISTED
Frontier Communications
FYBR
$7.66M 0.14%
+275,000
New +$8.19M
OACB
194
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.64M 0.14%
779,256
– –
CFFEU
195
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$7.61M 0.14%
750,000
– –
PUCKU
196
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.51M 0.14%
730,000
– –
IRAAU
197
DELISTED
Iris Acquisition Corp Units
IRAAU
$7.46M 0.14%
750,000
– –
AFAQU
198
DELISTED
AF Acquisition Corp Units
AFAQU
$7.35M 0.14%
750,000
– –
BOAC
199
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$7.21M 0.13%
736,219
– –
CCAIU
200
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$7.21M 0.13%
+732,259
New +$7.23M
6 7
8
9 10

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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.