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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
HCICW
326
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$1.28M 0.03%
+523,833
New +$717K
LEV
327
DELISTED
The Lion Electric Company
LEV
$1.16M 0.02%
+59,433
New +$1.11M
OPAD icon
328
Offerpad Solutions
OPAD
$19.3M
$1.12M 0.02%
751
-229
-23% -$342K
TEKK
329
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.1M 0.02%
+112,462
New +$1.11M
FPAC.WS
330
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.05M 0.02%
740,101
– –
SNRHW
331
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1M 0.02%
1,180,295
+123,795
+12% +$89.9K
CLIM
332
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$982K 0.02%
99,520
+50,800
+104% +$502K
KRNLW
333
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$969K 0.02%
+927,500
New +$620K
COOLW
334
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$953K 0.02%
793,865
– –
IVAN.WS
335
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$933K 0.02%
+507,163
New +$725K
FINMW
336
DELISTED
Marlin Technology Corporation Warrant
FINMW
$924K 0.02%
783,333
– –
HYMCL
337
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$920K 0.02%
1,095,219
– –
PPGHW
338
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$913K 0.02%
1,196,304
– –
PNTM.WS
339
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$891K 0.02%
899,615
+85,333
+10% +$70.5K
CXAIW icon
340
CXApp Inc Warrant
CXAIW
$1.01M
$880K 0.02%
1,051,691
– –
GMBTW
341
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$871K 0.02%
850,635
+150,000
+21% +$142K
CRZNU
342
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$844K 0.02%
+84,386
New +$843K
SVOKW
343
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$841K 0.02%
712,471
– –
GFX.WS
344
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$832K 0.02%
894,766
+19,766
+2% +$16.1K
CFIVW
345
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$802K 0.02%
735,847
– –
EQD.WS
346
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$788K 0.02%
667,406
+120,000
+22% +$127K
HYMCW
347
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$777K 0.02%
1,617,739
+920,666
+132% +$533K
BNZIW icon
348
Banzai International Warrant
BNZIW
$126K
$771K 0.02%
847,739
+347,739
+70% +$281K
ETWO.WS
349
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$749K 0.02%
+218,577
New +$673K
EPHYW
350
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$745K 0.02%
+670,484
New +$623K
12 13
14
15 16

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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.