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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
+7.11%
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
$4.98B
AUM Growth
-$155M
Cap. Flow
-$270M
Cap. Flow %
-5.41%
Top 10 Hldgs %
29.57%
Holding
633
New
203
Increased
58
Reduced
19
Closed
142

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$139M
2
CUK
Carnival PLC
CUK
+$105M
3
PRPC
CC Neuberger Principal Holdings III
PRPC
+$27.1M
4
BBLN
Babylon Holdings Limited
BBLN
+$19.8M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$19.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.7M
2
DAL icon
Delta Air Lines
DAL
+$49.1M
3
APHA
Aphria Inc. Common Shares
APHA
+$47.8M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$36.2M
5
UAL icon
United Airlines
UAL
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Communication Services 17.24%
3 Consumer Discretionary 5.89%
4 Energy 2.85%
5 Technology 2.41%
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
$5.63M 0.11%
565,200
-34,800
-6% -$348K
BTRSW
227
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$5.53M 0.11%
1,403,481
+269,313
+24% +$1.29M
JYAC
228
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$5.48M 0.11%
551,099
– –
NDACU
229
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.44M 0.11%
540,855
– –
POW
230
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.21M 0.1%
+536,703
New +$5.24M
ISLE
231
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.08M 0.1%
518,546
– –
PHIC
232
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.07M 0.1%
+517,101
New +$5.09M
NXU.U
233
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$5.06M 0.1%
500,000
– –
BOWXW
234
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$5.05M 0.1%
1,513,149
+1,088,215
+256% +$3.4M
ATAQ.U
235
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$5.05M 0.1%
500,000
– –
SNII.U
236
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$4.99M 0.1%
500,000
– –
KSICU
237
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.99M 0.1%
500,000
– –
LOCL icon
238
Local Bounti
LOCL
$23.3M
$4.93M 0.1%
+38,462
New +$4.91M
CONX
239
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.93M 0.1%
+500,000
New +$4.96M
GRND icon
240
Grindr
GRND
$2.95B
$4.91M 0.1%
489,782
-30,122
-6% -$303K
RCHG
241
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.9M 0.1%
+500,000
New +$4.92M
FSSIU
242
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$4.89M 0.1%
476,650
– –
NIR
243
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.88M 0.1%
+500,000
New +$4.89M
AEAC
244
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$4.87M 0.1%
+502,932
New +$4.88M
NMMC
245
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.87M 0.1%
500,000
– –
PAQC
246
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.84M 0.1%
+499,998
New +$4.87M
LFTR
247
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.83M 0.1%
+495,597
New +$4.86M
MACAU
248
DELISTED
Moringa Acquisition Corp Units
MACAU
$4.82M 0.1%
484,348
– –
YAC
249
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.75M 0.1%
481,250
-45,250
-9% -$447K
EVOJU
250
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$4.71M 0.09%
467,751
– –
8 9
10
11 12

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BMO
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GAM
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SCA
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Aristeia Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Aristeia Capital held 633 positions worth $4.98B, down 3% from $5.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristeia Capital withdrew a net $270M in Q2 2021, closing 142 positions and reducing 19 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in CC Neuberger Principal Holdings III worth $26.8M.

  • Aristeia Capital's largest Q2 2021 buy was CC Neuberger Principal Holdings III: 2,743,230 shares worth $26.8M.
  • Aristeia Capital added most to Liberty Broadband Class C in Q2 2021, an estimated $139M increase.
  • Aristeia Capital's biggest Q2 2021 reduction was CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $27.6M.
  • Aristeia Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $94.7M.
  • Aristeia Capital's ten largest holdings make up 30% of its $4.98B portfolio in Q2 2021.
  • Aristeia Capital opened 203 new positions and closed 142 in Q2 2021.
  • Aristeia Capital's portfolio value fell 3% quarter-over-quarter to $4.98B.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.