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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
CRHC.U
326
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.04M 0.04%
200,001
-1,539,198
-89% -$17.2M
TETCU
327
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$2M 0.04%
+200,000
New +$1.99M
EUSGU
328
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$2M 0.04%
+200,000
New +$2.12M
GAMCU
329
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.99M 0.04%
+200,000
New +$1.99M
FMIVU
330
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.97M 0.04%
+198,867
New +$1.98M
MYPS icon
331
PLAYSTUDIOS Inc
MYPS
$76.3M
$1.92M 0.04%
+192,900
New +$2.03M
DTOCU
332
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.89M 0.04%
+190,990
New +$1.9M
ITRI icon
333
Itron
ITRI
$4.33B
$1.87M 0.04%
+21,100
New +$2.09M
CTAC
334
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.69M 0.03%
+170,381
New +$1.77M
FVT.U
335
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.64M 0.03%
+163,711
New +$1.74M
PRDS
336
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.61M 0.03%
+161,566
New +$1.67M
PAEWW
337
DELISTED
PAE Incorporated Warrants
PAEWW
$1.59M 0.03%
650,000
– –
YSAC.U
338
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1.54M 0.03%
150,000
– –
BYTSU
339
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.5M 0.03%
+150,000
New +$1.5M
GIIXU
340
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.5M 0.03%
+150,000
New +$1.52M
OPAD icon
341
Offerpad Solutions
OPAD
$19.6M
$1.49M 0.03%
+980
New +$1.61M
ROSS.U
342
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.44M 0.03%
+144,600
New +$1.44M
MRACU
343
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.27M 0.02%
125,000
– –
CRU.U
344
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1.15M 0.02%
+110,625
New +$1.21M
TEKKU
345
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.15M 0.02%
112,462
-137,538
-55% -$1.52M
SCOAW
346
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.12M 0.02%
+1,216,666
New +$1.76M
PR
347
Permian Resources
PR
$17.6B
$1.05M 0.02%
+250,313
New +$878K
CZOO
348
DELISTED
Cazoo Group Ltd
CZOO
$1.03M 0.02%
+50
New +$1.16M
DMYQ.U
349
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$999K 0.02%
+99,500
New +$1.01M
GSAQ
350
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$967K 0.02%
+99,715
New +$979K
12 13
14
15 16

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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.