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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
BNZIW icon
401
Banzai International Warrant
BNZIW
$144K
$381K 0.01%
+500,000
New +$573K
SDSTW
402
Stardust Power Inc Warrant
SDSTW
$4.93M
$379K 0.01%
+360,654
New +$424K
HYMCW
403
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$363K 0.01%
697,073
– –
PMGMW
404
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$349K 0.01%
+600,000
New +$442K
MPLN.WS
405
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$339K 0.01%
351,881
+112,386
+47% +$149K
TINV.WS
406
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$338K 0.01%
+259,952
New +$481K
SRSAW
407
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$334K 0.01%
+222,656
New +$465K
HGASW
408
DELISTED
Global Gas Corporation Warrant
HGASW
$326K 0.01%
+525,975
New +$521K
NMMCW
409
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$275K 0.01%
+250,000
New +$396K
RBAC.WS
410
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$264K 0.01%
194,004
– –
PRPB.WS
411
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$248K ﹤0.01%
+225,090
New +$416K
YAC.WS
412
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$246K ﹤0.01%
+175,500
New +$300K
OACB.WS
413
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$244K ﹤0.01%
+194,814
New +$380K
CCV.WS
414
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$217K ﹤0.01%
+168,242
New +$419K
TREB.WS
415
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$210K ﹤0.01%
+140,056
New +$287K
MAACU
416
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$201K ﹤0.01%
19,700
– –
PIPP.WS
417
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$173K ﹤0.01%
+119,192
New +$312K
KLR.WS
418
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$143K ﹤0.01%
32,403
-17,597
-35% -$76K
EFTR
419
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$138K ﹤0.01%
+568
New +$139K
ISLEW
420
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$121K ﹤0.01%
+259,272
New +$124K
OCAXW
421
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$58K ﹤0.01%
+125,000
New +$68.6K
EDTXW
422
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$45K ﹤0.01%
+100,000
New +$84.4K
GSAQW
423
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$12K ﹤0.01%
+23,189
New +$17.4K
AGNC icon
424
AGNC Investment
AGNC
$12.7B
– –
-1,166,044
Closed -$18.2M
AM icon
425
Antero Midstream
AM
$10.2B
– –
-2,145,420
Closed -$16.5M
15 16
17
18 19

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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.