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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
GIIX
301
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.25M 0.05%
+227,036
New +$2.26M
SVFB
302
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.24M 0.04%
+225,000
New +$2.28M
OPENW
303
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$2.13M 0.04%
326,138
-443,815
-58% -$3.07M
PL icon
304
Planet Labs
PL
$7.28B
$2.07M 0.04%
+212,015
New +$2.09M
ARRWU
305
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.02M 0.04%
201,915
-1,548,085
-88% -$15.5M
GAMCU
306
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.99M 0.04%
200,000
– –
FMIVU
307
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.99M 0.04%
198,867
– –
EUSG
308
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.94M 0.04%
+200,000
New +$1.95M
RICE.WS
309
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$1.92M 0.04%
+337,465
New +$1.57M
DTOCU
310
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.84M 0.04%
185,563
-5,427
-3% -$54.1K
SOFIW
311
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$1.8M 0.04%
+211,889
New +$1.39M
MPLN.WS
312
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.57M 0.03%
695,171
+343,290
+98% +$559K
DEH.WS
313
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.55M 0.03%
931,936
+422,337
+83% +$556K
MAACW
314
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1.53M 0.03%
993,316
+32,404
+3% +$39.8K
BYTSU
315
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.53M 0.03%
150,000
– –
LEV.WS
316
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1.53M 0.03%
+234,603
New +$1.46M
DNAB
317
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.52M 0.03%
+150,000
New +$1.52M
PROK icon
318
ProKidney
PROK
$316M
$1.52M 0.03%
+150,000
New +$1.52M
AKLI
319
DELISTED
Akili Inc
AKLI
$1.52M 0.03%
+150,000
New +$1.52M
DNAD
320
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.51M 0.03%
+150,000
New +$1.51M
YSAC
321
DELISTED
Yellowstone Acquisition Company
YSAC
$1.51M 0.03%
+150,000
New +$1.51M
ETSY icon
322
Etsy
ETSY
$8.21B
$1.44M 0.03%
+7,000
New +$1.3M
PAEWW
323
DELISTED
PAE Incorporated Warrants
PAEWW
$1.43M 0.03%
650,000
– –
AGCWW
324
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$1.34M 0.03%
+420,252
New +$1.53M
SCOAW
325
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.29M 0.03%
1,230,216
+13,550
+1% +$12.2K
11 12
13
14 15

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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.