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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
BKKT icon
426
Bakkt Inc
BKKT
$321M
– –
-6,000
Closed -$1.51M
BKSY icon
427
BlackSky Technology
BKSY
$943M
– –
-250,900
Closed -$21M
DD icon
428
DuPont de Nemours
DD
$18.5B
– –
-2,031,764
Closed -$181M
ETWO
429
DELISTED
E2open Parent Holdings
ETWO
– –
-147,453
Closed -$1.6M
LAZR
430
CALL
DELISTED
Luminar Technologies
LAZR
– –
-13,333
Closed -$6.8M
LAZR
431
DELISTED
Luminar Technologies
LAZR
– –
-10,330
Closed -$5.27M
LCID icon
432
Lucid Motors
LCID
$2.88B
– –
-201,130
Closed -$20.1M
M icon
433
PUT
Macy's
M
$6.53B
– –
-1,393,100
Closed -$15.7M
MP icon
434
CALL
MP Materials
MP
$7.36B
– –
-50,000
Closed -$1.61M
MP icon
435
MP Materials
MP
$7.36B
– –
-50,000
Closed -$1.61M
PEB icon
436
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-248,718
Closed -$4.68M
SBGI icon
437
Sinclair Inc
SBGI
$992M
– –
-275,942
Closed -$8.79M
SKIL icon
438
Skillsoft
SKIL
$63.7M
– –
-85,000
Closed -$17.6M
TLRY icon
439
Tilray
TLRY
$618M
– –
-2,550
Closed -$211K
TMC icon
440
TMC The Metals Company
TMC
$1.54B
– –
-823,300
Closed -$8.86M
TMCWW
441
TMC The Metals Company Warrants
TMCWW
$420K
– –
-411,650
Closed -$926K
TROX icon
442
Tronox
TROX
$932M
– –
-220,000
Closed -$3.22M
XLB icon
443
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-33,200
Closed -$1.2M
XLB icon
444
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-33,200
Closed -$1.2M
XLE icon
445
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-57,400
Closed -$1.09M
XLE icon
446
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-57,400
Closed -$1.09M
XLC icon
447
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-76,800
Closed -$5.18M
XLC icon
448
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-76,800
Closed -$5.18M
XLF icon
449
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-161,800
Closed -$4.77M
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-173,456
Closed -$5.11M
16 17
18
19 20

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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.