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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
ADEX.WS
376
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$578K 0.01%
825,000
– –
DNZ.WS
377
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$576K 0.01%
+612,409
New +$492K
VIHAW
378
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$559K 0.01%
325,000
– –
MOTV.WS
379
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$556K 0.01%
583,333
– –
IGACW
380
DELISTED
IG Acquisition Corp. Warrant
IGACW
$553K 0.01%
493,840
– –
XPOA.WS
381
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$536K 0.01%
415,187
– –
KLAQW
382
DELISTED
KL Acquisition Corp Warrant
KLAQW
$534K 0.01%
+569,833
New +$458K
VTIQU
383
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$514K 0.01%
50,000
– –
SFRWW
384
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$513K 0.01%
500,000
– –
FACA.WS
385
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$512K 0.01%
+370,870
New +$485K
ISPOW
386
DELISTED
Inspirato Inc Warrant
ISPOW
$511K 0.01%
+393,443
New +$317K
ETACW
387
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$508K 0.01%
524,192
– –
OCA.WS
388
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$505K 0.01%
495,543
– –
CBAH.WS
389
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$504K 0.01%
466,240
– –
BZFDW icon
390
BuzzFeed Inc Warrant
BZFDW
$905K
$494K 0.01%
+394,902
New +$343K
ARVL
391
DELISTED
Arrival Ordinary Shares
ARVL
$489K 0.01%
+624
New +$552K
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
$475K 0.01%
416,666
– –
AVAN.WS
393
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
$468K 0.01%
450,000
– –
PIIIW icon
394
P3 Health Partners Inc Warrant
PIIIW
$106K
$461K 0.01%
+331,563
New +$338K
SWETW
395
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$456K 0.01%
+600,000
New +$394K
HGASW
396
DELISTED
Global Gas Corporation Warrant
HGASW
$451K 0.01%
563,497
+37,522
+7% +$25.5K
PMGMW
397
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$444K 0.01%
600,000
– –
EPWR.WS
398
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$444K 0.01%
+600,000
New +$337K
CND.WS
399
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$426K 0.01%
+425,750
New +$359K
BETRW icon
400
Better Home & Finance Warrant
BETRW
$2.28M
$425K 0.01%
+250,000
New +$361K
14 15
16
17 18

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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.