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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
LJAQ
201
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.14M 0.13%
725,000
– –
CFV
202
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$7.07M 0.13%
+714,381
New +$7.03M
LFG.WS
203
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$7.04M 0.13%
+950,874
New +$7.5M
IPVA.U
204
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$7.04M 0.13%
705,148
– –
HCIIU
205
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$6.96M 0.13%
700,000
– –
HCCC
206
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$6.9M 0.13%
700,000
– –
MACQ
207
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.9M 0.13%
+698,700
New +$6.84M
CRU
208
DELISTED
Crucible Acquisition Corporation
CRU
$6.88M 0.13%
703,704
– –
LHAA
209
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.73M 0.13%
691,403
– –
SRSA
210
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.59M 0.12%
667,968
– –
ATA
211
DELISTED
Americas Technology Acquisition Corp.
ATA
$6.53M 0.12%
650,000
– –
MUDS
212
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.42M 0.12%
+644,962
New +$6.78M
GRNA
213
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$6.38M 0.12%
644,916
– –
NCMI icon
214
National CineMedia
NCMI
$371M
$6.28M 0.12%
176,424
+29,550
+20% +$959K
EAC
215
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.18M 0.11%
632,736
– –
CSTA.U
216
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$6.16M 0.11%
621,988
– –
ADER
217
DELISTED
26 Capital Acquisition Corp
ADER
$6.08M 0.11%
625,000
– –
ACKIT
218
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$6.02M 0.11%
599,998
– –
BRPMU
219
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$6.01M 0.11%
600,000
– –
TRTL.U
220
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$5.98M 0.11%
+600,000
New +$5.98M
SVFA
221
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.9M 0.11%
604,737
+200,000
+49% +$1.95M
ASAX
222
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.89M 0.11%
+591,826
New +$5.78M
TACA
223
DELISTED
Trepont Acquisition Corp I
TACA
$5.87M 0.11%
588,372
– –
PIAI
224
DELISTED
Prime Impact Acquisition I
PIAI
$5.84M 0.11%
594,498
– –
QDROU
225
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$5.82M 0.11%
590,964
– –
7 8
9
10 11

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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.