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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
DD icon
1
DuPont de Nemours
DD
$18.6B
$181M 4.59%
+2,031,764
New +$160M
DAL icon
2
Delta Air Lines
DAL
$53.9B
$107M 2.7%
2,659,217
+524,770
+25% +$19.1M
CCIV.U
3
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$94.5M 2.39%
9,179,554
+7,679,554
+512% +$76.9M
CUK
4
DELISTED
Carnival PLC
CUK
$87.5M 2.21%
4,668,069
-752,846
-14% -$11.7M
QS.WS
5
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M 1.86%
+1,931,963
New +$44M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$63.1M 1.6%
722,575
+676,875
+1,481% +$58M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.26B
$59.7M 1.51%
+377,000
New +$57.4M
UAL icon
8
United Airlines
UAL
$37.4B
$55.2M 1.4%
1,276,376
+459,681
+56% +$18.6M
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$1.87B
$43.4M 1.1%
553,435
+89,584
+19% +$6.88M
FTOCU
10
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$39.2M 0.99%
3,610,794
+2,610,794
+261% +$26.6M
CHRD icon
11
Chord Energy
CHRD
$7.82B
$38.4M 0.97%
+1,035,773
New +$30.5M
SCOAU
12
DELISTED
ScION Tech Growth I Unit
SCOAU
$36.2M 0.92%
+3,511,890
New +$36.2M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$130B
$35.7M 0.9%
200,000
-144,000
-42% -$25.4M
LCYAU
14
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$33.5M 0.85%
+2,997,427
New +$30.6M
TWCTU
15
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$27.6M 0.7%
2,565,400
+565,400
+28% +$5.79M
FPAC.U
16
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$25.9M 0.65%
+2,500,561
New +$25.6M
ACIC.U
17
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$25.7M 0.65%
+2,438,000
New +$24.9M
APSG.U
18
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$24.7M 0.62%
+2,258,400
New +$23.1M
BOWXU
19
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$24.3M 0.61%
2,269,085
+1,719,085
+313% +$17.7M
COOLU
20
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$24M 0.61%
+2,300,000
New +$23.9M
MOTV.U
21
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$23.7M 0.6%
+2,250,000
New +$23.3M
CCV.U
22
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$23.6M 0.6%
+2,250,000
New +$23.6M
CFIVU
23
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$22.9M 0.58%
+2,225,000
New +$22.9M
CTAQU
24
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$22.6M 0.57%
+2,200,000
New +$22.6M
SNRHU
25
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$21.9M 0.55%
+2,125,000
New +$21.9M
1
2 3 4 5

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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.