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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
+2.03%
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
$2.43B
AUM Growth
+$470M
Cap. Flow
-$818M
Cap. Flow %
-33.72%
Top 10 Hldgs %
46.71%
Holding
207
New
112
Increased
16
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$61.5M
2
CUK
Carnival PLC
CUK
+$61.3M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$51.5M
4
AMCX icon
AMC Global Media
AMCX
+$38.5M
5
DEN
Denbury Inc.
DEN
+$33M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$814M
2
CCL icon
Carnival Corporation Ltd
CCL
+$25.5M
3
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$5.01M
4
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
+$4.53M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 4.64%
2 Consumer Discretionary 3.31%
3 Energy 2.59%
4 Communication Services 2.55%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
1
DELISTED
Carnival PLC
CUK
$70M 2.89%
5,420,915
+4,781,494
+748% +$61.3M
DAL icon
2
Delta Air Lines
DAL
$53.9B
$65.3M 2.69%
+2,134,447
New +$61.5M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$130B
$60.9M 2.51%
344,000
– –
AMCX icon
4
AMC Global Media
AMCX
$430M
$39.6M 1.63%
+1,602,790
New +$38.5M
HYMC icon
5
Hycroft Mining Holding Corp
HYMC
$1.87B
$39.4M 1.62%
+463,851
New +$51.5M
DEN
6
DELISTED
Denbury Inc.
DEN
$31.1M 1.28%
+1,767,755
New +$33M
AM icon
7
Antero Midstream
AM
$10.9B
$29.4M 1.21%
5,465,653
-67,879
-1% -$414K
UAL icon
8
United Airlines
UAL
$37.4B
$28.4M 1.17%
+816,695
New +$28.3M
AGNC icon
9
AGNC Investment
AGNC
$12.3B
$22.8M 0.94%
1,640,445
-165,000
-9% -$2.27M
PPLI
10
People Inc
PPLI
$3.14B
$21.7M 0.89%
331,646
-11,873,829
-97% -$814M
TWCTU
11
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$20.2M 0.83%
+2,000,000
New +$20.3M
BMY.RT
12
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$17.1M 0.7%
7,600,000
+3,843,728
+102% +$11M
CCIV.U
13
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$15M 0.62%
+1,500,000
New +$15M
SBG.U
14
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$13.5M 0.56%
+1,350,000
New +$13.5M
VRT.WS
15
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$11.3M 0.46%
1,738,148
+670,000
+63% +$3.65M
GSAH.U
16
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$10.7M 0.44%
952,150
+752,150
+376% +$8.01M
AACQU
17
DELISTED
Artius Acquisition Inc. Unit
AACQU
$10.4M 0.43%
+1,000,000
New +$10.3M
QELLU
18
DELISTED
Qell Acquisition Corp. Unit
QELLU
$10.2M 0.42%
+1,000,000
New +$10.2M
FTOCU
19
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$10M 0.41%
+1,000,000
New +$10M
BSN.U
20
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$9.96M 0.41%
+998,900
New +$9.95M
LUV icon
21
Southwest Airlines
LUV
$21.9B
$9.69M 0.4%
+258,393
New +$9.18M
BFT.U
22
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$9.69M 0.4%
+950,000
New +$9.71M
WPF.U
23
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$9.6M 0.4%
850,000
+325,000
+62% +$3.56M
SOAC.U
24
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$9.12M 0.38%
825,000
-150,000
-15% -$1.59M
ACTCU
25
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$8.79M 0.36%
+875,000
New +$8.78M
1
2 3 4 5

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Aristeia Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Aristeia Capital held 207 positions worth $2.43B, up 24% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aristeia Capital withdrew a net $818M in Q3 2020, closing 17 positions and reducing 8 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Aristeia Capital opened a new position in Delta Air Lines worth $65.3M.

  • Aristeia Capital's largest Q3 2020 buy was Delta Air Lines: 2,134,447 shares worth $65.3M.
  • Aristeia Capital added most to Carnival PLC in Q3 2020, an estimated $61.3M increase.
  • Aristeia Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $814M.
  • Aristeia Capital fully exited Carnival Corporation Ltd in Q3 2020, selling an estimated $25.5M.
  • Aristeia Capital's ten largest holdings make up 47% of its $2.43B portfolio in Q3 2020.
  • Aristeia Capital opened 112 new positions and closed 17 in Q3 2020.
  • Aristeia Capital's portfolio value rose 24% quarter-over-quarter to $2.43B.

Based on Aristeia Capital's 13F filing for Q3 2020, filed 16 Nov 2020.