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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
XLF icon
451
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-161,800
Closed -$4.77M
XLI icon
452
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-43,100
Closed -$3.82M
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-20,338
Closed -$1.8M
XLI icon
454
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-43,100
Closed -$3.82M
XLK icon
455
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-119,800
Closed -$7.79M
XLK icon
456
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-119,800
Closed -$7.79M
XLP icon
457
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-44,800
Closed -$3.02M
XLP icon
458
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-44,800
Closed -$3.02M
XLU icon
459
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-40,400
Closed -$1.27M
XLU icon
460
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-40,400
Closed -$1.27M
XLV icon
461
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-54,000
Closed -$6.13M
XLV icon
462
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-54,000
Closed -$6.13M
XLY icon
463
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-9,000
Closed -$723K
XLY icon
464
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-9,000
Closed -$723K
DM
465
DELISTED
Desktop Metal, Inc.
DM
– –
-20,500
Closed -$3.53M
COOLU
466
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-2,300,000
Closed -$24M
DUNEU
467
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-1,100,000
Closed -$11.3M
VIIAU
468
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-1,000,000
Closed -$10.6M
CFIVU
469
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-2,225,000
Closed -$22.9M
CCV.U
470
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-2,250,000
Closed -$23.6M
GFX.U
471
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-2,097,578
Closed -$21.8M
MTACU
472
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-1,159,871
Closed -$12.2M
MLACU
473
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-424,570
Closed -$4.36M
SNRHU
474
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-2,125,000
Closed -$21.9M
HZON.U
475
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-1,198,300
Closed -$12.9M
17 18
19
20 21

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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.