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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
CRU.WS
426
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$249K 0.01%
+234,568
New +$254K
FCAX.WS
427
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$243K ﹤0.01%
+225,060
New +$226K
TREB.WS
428
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$241K ﹤0.01%
140,056
– –
ADNWW
429
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$240K ﹤0.01%
+143,697
New +$243K
OACB.WS
430
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$240K ﹤0.01%
194,814
– –
YAC.WS
431
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$235K ﹤0.01%
175,500
– –
EACPW
432
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$221K ﹤0.01%
+316,368
New +$186K
AEACW
433
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$215K ﹤0.01%
+251,466
New +$185K
ATA.WS
434
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$211K ﹤0.01%
+325,000
New +$185K
EMBK
435
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$211K ﹤0.01%
+1,059
New +$211K
RBAC.WS
436
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$210K ﹤0.01%
194,004
– –
RCHGW
437
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$205K ﹤0.01%
+250,000
New +$178K
PHICW
438
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$201K ﹤0.01%
+174,999
New +$199K
EDTXW
439
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$199K ﹤0.01%
325,000
+225,000
+225% +$123K
PIAI.WS
440
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$198K ﹤0.01%
+198,166
New +$173K
PAQCW
441
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$198K ﹤0.01%
+249,999
New +$199K
SDACW
442
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$193K ﹤0.01%
+203,338
New +$155K
ASAQ.WS
443
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$187K ﹤0.01%
+213,066
New +$157K
ACKIW
444
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$186K ﹤0.01%
+299,999
New +$171K
HZAC.WS
445
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$186K ﹤0.01%
+104,548
New +$162K
NIRWW
446
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$185K ﹤0.01%
+250,000
New +$168K
PMVC.WS
447
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$185K ﹤0.01%
+215,198
New +$172K
ISLEW
448
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$181K ﹤0.01%
259,272
– –
LFTRW
449
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$180K ﹤0.01%
+165,199
New +$172K
ZFOXW
450
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$176K ﹤0.01%
+212,499
New +$164K
16 17
18
19 20

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BMO
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GAM
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SCA
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MCCA
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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.