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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.36B
$947M 17.59%
5,482,741
+821,651
+18% +$148M
CUK
2
DELISTED
Carnival PLC
CUK
$206M 3.83%
9,045,554
+176,183
+2% +$3.74M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$173M 3.21%
+1,973,671
New +$173M
CHRD icon
4
Chord Energy
CHRD
$7.74B
$79.2M 1.47%
797,018
+172,129
+28% +$15.8M
AAC.U
5
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.1M 1.3%
7,081,000
– –
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$70M 1.3%
+3,554,788
New +$72.1M
MPC icon
7
Marathon Petroleum
MPC
$92.2B
$56M 1.04%
906,266
-123,587
-12% -$7.11M
CVIIU
8
DELISTED
Churchill Capital Corp VII Units
CVIIU
$55.9M 1.04%
5,662,378
+62,378
+1% +$620K
JWSM.U
9
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$48.9M 0.91%
4,870,916
-180,000
-4% -$1.8M
CPUH.U
10
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$44.2M 0.82%
4,413,832
– –
HERAU
11
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$42.3M 0.79%
4,250,000
– –
SCOA
12
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$36.9M 0.69%
3,796,241
– –
RMGCU
13
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$33.6M 0.62%
3,400,773
– –
ETAC
14
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33.3M 0.62%
3,389,646
– –
DEN
15
DELISTED
Denbury Inc.
DEN
$33.1M 0.62%
471,627
+422,244
+855% +$29.1M
GLD icon
16
PUT
SPDR Gold Trust
GLD
$133B
$32.8M 0.61%
200,000
– –
ASZ.U
17
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$32.7M 0.61%
3,322,500
– –
VAL icon
18
Valaris
VAL
$5.46B
$30.4M 0.57%
872,463
+422,301
+94% +$12.1M
TWNKW
19
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$29.9M 0.56%
9,994,811
– –
OXY.WS icon
20
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$29.9M 0.55%
2,531,908
+1,052,426
+71% +$11.3M
PNTM
21
DELISTED
Pontem Corporation
PNTM
$27.2M 0.5%
2,798,845
– –
PRPC
22
DELISTED
CC Neuberger Principal Holdings III
PRPC
$26.8M 0.5%
2,743,230
– –
FSNB.U
23
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$26.6M 0.49%
2,734,000
– –
HIIIU
24
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$26.5M 0.49%
2,686,215
– –
ANZUU
25
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$26.4M 0.49%
2,671,927
– –
1
2 3 4 5

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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.