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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
SCVX.WS
351
DELISTED
SCVX Corp.
SCVX.WS
$743K 0.01%
+693,990
New +$684K
KURIW
352
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$728K 0.01%
+498,950
New +$551K
PRPC.WS
353
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$700K 0.01%
+551,222
New +$623K
KAIRW
354
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$691K 0.01%
874,235
+7,035
+0.8% +$5.2K
HCARW
355
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$690K 0.01%
775,000
– –
CTAQW
356
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$684K 0.01%
727,586
– –
SLCRW
357
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$684K 0.01%
802,395
+2,395
+0.3% +$1.46K
CENHW
358
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$673K 0.01%
+482,425
New +$511K
APSG.WS
359
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$665K 0.01%
558,820
– –
RKTA.U
360
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$661K 0.01%
+66,000
New +$662K
LHC.WS
361
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$661K 0.01%
+658,000
New +$523K
CPSR.WS
362
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$655K 0.01%
727,836
+75,000
+11% +$64.3K
SPWR icon
363
SunPower Inc
SPWR
$61.3M
$639K 0.01%
+65,927
New +$646K
PWPPW
364
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$636K 0.01%
+228,949
New +$427K
GNACW
365
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$633K 0.01%
+525,000
New +$450K
GOAC.WS
366
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$625K 0.01%
568,047
– –
CRHC.WS
367
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$623K 0.01%
532,564
+66,667
+14% +$78K
TOI icon
368
The Oncology Institute
TOI
$490M
$622K 0.01%
+62,500
New +$629K
IIAC.WS
369
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$611K 0.01%
582,270
– –
HLAHW
370
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$600K 0.01%
+666,666
New +$549K
MBAC.WS
371
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$599K 0.01%
+518,708
New +$434K
TCACW
372
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$597K 0.01%
+519,367
New +$404K
PEARW
373
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$592K 0.01%
+400,000
New +$349K
HTPA.WS
374
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$588K 0.01%
534,483
+33,333
+7% +$32.4K
HIMS.WS
375
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$583K 0.01%
+174,143
New +$605K
13 14
15
16 17

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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.