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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
FMAC.U
301
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$2.98M 0.06%
283,007
-91,993
-25% -$1.07M
ATSPU
302
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.97M 0.06%
+300,000
New +$2.97M
PGRWU
303
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.96M 0.06%
+300,000
New +$3.02M
NGAB.U
304
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$2.95M 0.06%
+288,517
New +$3.23M
CLAS.U
305
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2.86M 0.06%
+288,540
New +$3.01M
HMCOU
306
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$2.83M 0.06%
268,251
-209,777
-44% -$2.4M
CHFW.U
307
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.81M 0.05%
288,182
– –
DAY
308
DELISTED
Dayforce
DAY
$2.79M 0.05%
+33,098
New +$3.09M
TZPSU
309
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.74M 0.05%
+275,000
New +$2.81M
DCGO icon
310
DocGo
DCGO
$65.9M
$2.59M 0.05%
+262,674
New +$2.69M
WPCA.U
311
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
$2.52M 0.05%
+250,000
New +$2.53M
PRST
312
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.52M 0.05%
+257,278
New +$2.57M
OMEG
313
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.49M 0.05%
+251,511
New +$2.61M
FVT
314
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.49M 0.05%
+251,503
New +$2.51M
BFLY.WS
315
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.48M 0.05%
+384,463
New +$3.14M
CAHCU
316
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$2.48M 0.05%
+250,000
New +$2.55M
OWLT icon
317
Owlet
OWLT
$153M
$2.46M 0.05%
+17,745
New +$2.54M
OCAX
318
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.44M 0.05%
+250,000
New +$2.45M
GRPN icon
319
Groupon
GRPN
$1.06B
$2.35M 0.05%
+46,600
New +$2.02M
OSH
320
DELISTED
Oak Street Health, Inc.
OSH
$2.32M 0.05%
+42,700
New +$2.38M
VCRA
321
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.29M 0.04%
+59,500
New +$2.56M
VMAC
322
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$2.27M 0.04%
+229,705
New +$2.32M
GAPA.U
323
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
$2.23M 0.04%
+225,000
New +$2.23M
DFPHU
324
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.07M 0.04%
200,000
– –
BOAC
325
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.04M 0.04%
205,143
+74,900
+58% +$797K
11 12
13
14 15

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MCCA
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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.