We are live on ! Find out more
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
MP icon
201
CALL
MP Materials
MP
$6.78B
$1.61M 0.04%
+50,000
New +$967K
MP icon
202
MP Materials
MP
$6.78B
$1.61M 0.04%
+50,000
New +$967K
ETWO
203
DELISTED
E2open Parent Holdings
ETWO
$1.6M 0.04%
147,453
+55,854
+61% +$578K
YSAC.U
204
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1.6M 0.04%
+150,000
New +$1.54M
BKKT icon
205
Bakkt Inc
BKKT
$306M
$1.51M 0.04%
+6,000
New +$1.49M
PAEWW
206
DELISTED
PAE Incorporated Warrants
PAEWW
$1.5M 0.04%
650,000
– –
MAACW
207
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1.5M 0.04%
+940,347
New +$1.41M
MRACU
208
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.35M 0.03%
+125,000
New +$1.33M
BOAC
209
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.35M 0.03%
+130,243
New +$1.38M
XLU icon
210
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.27M 0.03%
40,400
– –
XLU icon
211
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.27M 0.03%
40,400
– –
AONE.U
212
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.25M 0.03%
110,000
– –
XLB icon
213
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.2M 0.03%
33,200
– –
XLB icon
214
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.2M 0.03%
33,200
– –
ML
215
DELISTED
MoneyLion Inc.
ML
$1.13M 0.03%
+3,333
New +$1M
SPFR.U
216
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.1M 0.03%
+100,000
New +$1.08M
XLE icon
217
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.09M 0.03%
57,400
– –
XLE icon
218
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.09M 0.03%
57,400
– –
VYGG.U
219
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.08M 0.03%
+100,000
New +$1.05M
ACND.U
220
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$1.05M 0.03%
100,000
-500,000
-83% -$5.25M
MKTWW
221
DELISTED
MarketWise, Inc. Warrant
MKTWW
$1.04M 0.03%
+605,585
New +$780K
BMY.RT
222
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.03M 0.03%
1,500,000
-6,100,000
-80% -$13M
HYMCW
223
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$990K 0.03%
697,073
+346,500
+99% +$532K
TMCWW
224
TMC The Metals Company Warrants
TMCWW
$474K
$926K 0.02%
+411,650
New +$654K
SKLZ.WS
225
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$862K 0.02%
+119,405
New +$871K
7 8
9
10 11

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.