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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
MGNI icon
376
Magnite
MGNI
$2.78B
$545K 0.01%
+13,100
New +$567K
ALTUU
377
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$523K 0.01%
48,500
-946,077
-95% -$10.9M
XPOA.WS
378
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$519K 0.01%
+415,187
New +$884K
MOTV.WS
379
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$513K 0.01%
+583,333
New +$935K
GOAC.WS
380
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$511K 0.01%
+568,047
New +$861K
VTIQU
381
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$507K 0.01%
+50,000
New +$549K
ETACW
382
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$498K 0.01%
+524,192
New +$880K
HCARW
383
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$488K 0.01%
+775,000
New +$952K
IIAC.WS
384
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$477K 0.01%
+582,270
New +$880K
IGACW
385
DELISTED
IG Acquisition Corp. Warrant
IGACW
$474K 0.01%
+493,840
New +$783K
CLIM
386
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$474K 0.01%
+48,720
New +$481K
AVAN.WS
387
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$473K 0.01%
+450,000
New +$793K
KAIRW
388
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$468K 0.01%
+867,200
New +$718K
MUDSW
389
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$467K 0.01%
+741,000
New +$740K
CPSR.WS
390
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$464K 0.01%
+652,836
New +$858K
NVTSW
391
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$452K 0.01%
+316,363
New +$756K
HIGA.WS
392
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$437K 0.01%
+416,666
New +$613K
CBAH.WS
393
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$429K 0.01%
+466,240
New +$692K
TLSIW icon
394
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$423K 0.01%
+384,495
New +$694K
SFRWW
395
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$420K 0.01%
+500,000
New +$778K
ADEX.WS
396
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$413K 0.01%
+825,000
New +$533K
SLCRW
397
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$408K 0.01%
+800,000
New +$499K
MUDSU
398
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$402K 0.01%
40,000
-1,710,000
-98% -$17.9M
OCA.WS
399
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$397K 0.01%
+495,543
New +$743K
SKLZ.WS
400
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$390K 0.01%
50,933
-68,472
-57% -$1.13M
14 15
16
17 18

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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.