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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
IBER.U
276
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.52M 0.07%
350,000
– –
PIPP
277
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.48M 0.07%
357,576
– –
DMYQ.U
278
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$3.44M 0.07%
343,000
+243,500
+245% +$2.46M
GDX icon
279
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$3.4M 0.07%
100,000
– –
GIIXU
280
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.33M 0.07%
334,093
+184,093
+123% +$1.85M
HUGS.U
281
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.12M 0.06%
310,945
– –
PGRWU
282
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3.01M 0.06%
300,000
– –
ATSPU
283
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.98M 0.06%
300,000
– –
SKINW
284
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$2.96M 0.06%
+462,915
New +$1.99M
HCAQ
285
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.96M 0.06%
300,000
– –
PV
286
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.93M 0.06%
+300,000
New +$2.95M
OPK icon
287
Opko Health
OPK
$1.25B
$2.87M 0.06%
708,941
-122,681
-15% -$481K
FMAC
288
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.81M 0.06%
+283,005
New +$2.82M
CLAS
289
DELISTED
Class Acceleration Corp.
CLAS
$2.8M 0.06%
+288,536
New +$2.81M
TZPS
290
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.67M 0.05%
+274,992
New +$2.69M
HMCO
291
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.62M 0.05%
+268,250
New +$2.66M
PRST
292
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.56M 0.05%
257,278
– –
WPCA.U
293
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.54M 0.05%
250,000
– –
FTVIU
294
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.52M 0.05%
+250,000
New +$2.52M
OMEG
295
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.5M 0.05%
251,511
– –
THCPU
296
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.48M 0.05%
+250,000
New +$2.48M
OCAX
297
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.48M 0.05%
250,000
– –
CANO.WS
298
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2.42M 0.05%
+656,582
New +$2.96M
CLOVW
299
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$2.33M 0.05%
+456,620
New +$1.49M
GAPA.U
300
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$2.25M 0.05%
225,000
– –
10 11
12
13 14

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JSTA
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BMO
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GAM
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SCA
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MCCA
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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.