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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
LOKM.U
251
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$4.66M 0.09%
464,384
– –
MUDSW
252
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$4.64M 0.09%
1,109,305
+368,305
+50% +$1.53M
AKIC
253
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.59M 0.09%
+472,356
New +$4.62M
SST icon
254
System1
SST
$15M
$4.55M 0.09%
45,990
– –
WARR.U
255
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$4.51M 0.09%
448,500
-1,500
-0.3% -$15K
SPTKU
256
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.49M 0.09%
450,000
– –
EDTX
257
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.47M 0.09%
+450,000
New +$4.47M
SOND
258
DELISTED
Sonder
SOND
$4.45M 0.09%
+22,511
New +$4.47M
CTV
259
DELISTED
Innovid Corp.
CTV
$4.45M 0.09%
+450,200
New +$4.5M
ZTAQU
260
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.37M 0.09%
+430,138
New +$4.35M
OEPWU
261
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$4.36M 0.09%
436,123
– –
ZFOX
262
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.24M 0.09%
+424,998
New +$4.23M
CBRL icon
263
Cracker Barrel
CBRL
$1.2B
$4.22M 0.08%
+28,430
New +$4.57M
PMVC
264
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.2M 0.08%
+430,396
New +$4.21M
ASAQ
265
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.14M 0.08%
+426,132
New +$4.16M
FVT
266
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.08M 0.08%
415,213
+163,710
+65% +$1.63M
JBTM
267
JBT Marel
JBTM
$7.59B
$4.07M 0.08%
+28,560
New +$3.98M
LDTC
268
DELISTED
LeddarTech
LDTC
$4.07M 0.08%
+839,598
New +$4.1M
SVFA
269
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4M 0.08%
+404,737
New +$4.07M
ABGI
270
DELISTED
ABG Acquisition Corp. I
ABGI
$3.92M 0.08%
400,000
– –
VOSO
271
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.9M 0.08%
+392,756
New +$3.84M
FOXO
272
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.89M 0.08%
1,997
– –
VYGG
273
DELISTED
Vy Global Growth
VYGG
$3.84M 0.08%
386,050
– –
DEN
274
DELISTED
Denbury Inc.
DEN
$3.79M 0.08%
49,383
-53,617
-52% -$3.27M
GHAC
275
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.64M 0.07%
+375,000
New +$3.67M
9 10
11
12 13

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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.