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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
+0.12%
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
$5.14B
AUM Growth
+$1.18B
Cap. Flow
+$1.14B
Cap. Flow %
22.14%
Top 10 Hldgs %
25.89%
Holding
599
New
349
Increased
21
Reduced
28
Closed
164

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$518M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$72.6M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$54.4M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$52.8M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$46.4M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$181M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$94.5M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$73.4M
4
DAL icon
Delta Air Lines
DAL
+$72.6M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Communication Services 11.51%
3 Consumer Discretionary 3.27%
4 Industrials 2.36%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQHA.U
226
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$5.95M 0.12%
+600,000
New +$6.09M
PIAI.U
227
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$5.89M 0.11%
594,500
+88,000
+17% +$933K
HZON
228
DELISTED
Horizon Acquisition Corporation II
HZON
$5.85M 0.11%
+573,145
New +$6.11M
ASAXU
229
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$5.83M 0.11%
+591,829
New +$5.97M
BSN.U
230
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$5.67M 0.11%
562,483
– –
BOAC.U
231
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$5.66M 0.11%
531,077
-94,123
-15% -$1.1M
BYND icon
232
Beyond Meat
BYND
$286M
$5.53M 0.11%
+42,525
New +$6.25M
NDACU
233
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.52M 0.11%
+540,855
New +$5.51M
KIIIU
234
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$5.43M 0.11%
+550,000
New +$5.5M
JYAC
235
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$5.42M 0.11%
551,099
+24,632
+5% +$255K
BTRSW
236
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$5.37M 0.1%
1,134,168
+970,482
+593% +$5.38M
POWRU
237
DELISTED
Powered Brands Units
POWRU
$5.32M 0.1%
+536,707
New +$5.56M
PHICU
238
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$5.28M 0.1%
525,000
+66,566
+15% +$710K
NEBC
239
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$5.25M 0.1%
+528,821
New +$5.45M
GRND icon
240
Grindr
GRND
$3.01B
$5.22M 0.1%
+519,904
New +$5.48M
YAC
241
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.19M 0.1%
+526,500
New +$5.45M
SVC
242
Service Properties Trust
SVC
$1.04B
$5.17M 0.1%
+87,244
New +$5.24M
VHAQ.U
243
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$5.15M 0.1%
500,000
– –
CONXU
244
DELISTED
CONX Corp. Unit
CONXU
$5.13M 0.1%
500,000
– –
PAQCU
245
DELISTED
Provident Acquisition Corp. Units
PAQCU
$5.08M 0.1%
+500,000
New +$5.46M
LFTRU
246
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$5.08M 0.1%
495,600
-54,400
-10% -$606K
RCHGU
247
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.06M 0.1%
500,000
– –
ISLE
248
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.03M 0.1%
+518,546
New +$5.01M
SNII.U
249
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.02M 0.1%
+500,000
New +$5.06M
NXU.U
250
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$5M 0.1%
+500,000
New +$5.22M
8 9
10
11 12

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Aristeia Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Aristeia Capital held 599 positions worth $5.14B, up 30% from $3.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aristeia Capital deployed $1.14B of net new capital in Q1 2021, opening 349 new positions and adding to 21 existing holdings. Its largest new stake was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant: 7,081,000 shares worth $70.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Delta Air Lines, an estimated $72.6M trimmed.

  • Aristeia Capital's largest Q1 2021 buy was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant: 7,081,000 shares worth $70.8M.
  • Aristeia Capital added most to Liberty Broadband Class C in Q1 2021, an estimated $518M increase.
  • Aristeia Capital's biggest Q1 2021 reduction was Delta Air Lines, cutting an estimated $72.6M.
  • Aristeia Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $181M.
  • Aristeia Capital's ten largest holdings make up 26% of its $5.14B portfolio in Q1 2021.
  • Aristeia Capital opened 349 new positions and closed 164 in Q1 2021.
  • Aristeia Capital's portfolio value rose 30% quarter-over-quarter to $5.14B.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.