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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
GSAQW
401
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$408K 0.01%
516,796
+493,607
+2,129% +$333K
BLTSW
402
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$395K 0.01%
+500,000
New +$355K
TLSIW icon
403
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$392K 0.01%
384,495
– –
IIIIW
404
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$389K 0.01%
+332,564
New +$325K
MONCW
405
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$384K 0.01%
+525,000
New +$310K
SDSTW
406
Stardust Power Inc Warrant
SDSTW
$4.71M
$376K 0.01%
360,654
– –
CLOV icon
407
Clover Health Investments
CLOV
$2.28B
$366K 0.01%
+27,500
New +$270K
BOAC.WS
408
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$358K 0.01%
+265,538
New +$389K
DCRNW
409
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$355K 0.01%
+243,221
New +$296K
GRNAW
410
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$348K 0.01%
+322,458
New +$285K
CCV.WS
411
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
$347K 0.01%
168,242
– –
ADERW
412
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$341K 0.01%
+312,500
New +$276K
SEAH.WS
413
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$338K 0.01%
+154,879
New +$287K
BSN.WS
414
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$337K 0.01%
+281,241
New +$244K
TINV.WS
415
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
$333K 0.01%
297,551
+37,599
+14% +$41.2K
NMMCW
416
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$325K 0.01%
250,000
– –
VOSOW
417
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$322K 0.01%
+188,300
New +$171K
SRSAW
418
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$313K 0.01%
222,656
– –
PRPB.WS
419
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$306K 0.01%
225,090
– –
EFTRW
420
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$283K 0.01%
+283,129
New +$229K
LJAQW
421
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$279K 0.01%
+362,500
New +$216K
DLCAW
422
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$271K 0.01%
+297,898
New +$225K
BODY.WS
423
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$267K 0.01%
+89,571
New +$291K
TACA.WS
424
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$263K 0.01%
+294,186
New +$238K
HCCCW
425
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$252K 0.01%
+350,000
New +$231K
15 16
17
18 19

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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.