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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
ASAQ.U
276
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$4.29M 0.08%
426,133
– –
PRSRU
277
DELISTED
Prospector Capital Corp. Unit
PRSRU
$4.23M 0.08%
+419,800
New +$4.52M
HAE icon
278
Haemonetics
HAE
$3.85B
$4.05M 0.08%
+36,500
New +$4.52M
AUS.U
279
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$4.03M 0.08%
+401,300
New +$4.08M
ABGI
280
DELISTED
ABG Acquisition Corp. I
ABGI
$3.96M 0.08%
+400,000
New +$4.02M
VYGG
281
DELISTED
Vy Global Growth
VYGG
$3.91M 0.08%
386,050
-943,951
-71% -$10.4M
VOSOU
282
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$3.9M 0.08%
+395,000
New +$4.02M
FOXO
283
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.86M 0.08%
+1,997
New +$3.95M
GHACU
284
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.71M 0.07%
+375,000
New +$3.82M
STPK.WS
285
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$3.67M 0.07%
+259,013
New +$3.97M
PIPP
286
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.58M 0.07%
+357,576
New +$4.1M
RPD icon
287
Rapid7
RPD
$634M
$3.57M 0.07%
+47,900
New +$3.98M
OPK icon
288
Opko Health
OPK
$993M
$3.57M 0.07%
831,622
-768,378
-48% -$3.67M
SEAH.U
289
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$3.5M 0.07%
341,298
-33,702
-9% -$370K
SCAQU
290
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$3.5M 0.07%
+350,000
New +$3.5M
IBER.U
291
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.45M 0.07%
+350,000
New +$3.5M
GDX icon
292
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$3.25M 0.06%
100,000
– –
RICE.U
293
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$3.23M 0.06%
300,000
-100,500
-25% -$1.23M
HUGS.U
294
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.13M 0.06%
+310,945
New +$3.16M
PV.U
295
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.08M 0.06%
+300,000
New +$3.21M
HZAC.U
296
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$3.07M 0.06%
299,900
– –
LUV icon
297
Southwest Airlines
LUV
$22.3B
$3.03M 0.06%
49,588
-109,227
-69% -$5.81M
TALK icon
298
Talkspace
TALK
$873M
$3.01M 0.06%
+303,357
New +$3.3M
HCAQ
299
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3M 0.06%
+300,000
New +$3.07M
STWOU
300
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$2.98M 0.06%
300,000
– –
10 11
12
13 14

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BMO
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SCA
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CA
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MCCA
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WAM
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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.