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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
POWRW
451
DELISTED
Powered Brands Warrants
POWRW
$175K ﹤0.01%
+178,901
New +$145K
AUS.WS
452
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$172K ﹤0.01%
+99,642
New +$144K
CONXW
453
DELISTED
CONX Corp. Warrant
CONXW
$169K ﹤0.01%
+125,000
New +$152K
HMCOW
454
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$160K ﹤0.01%
+134,125
New +$159K
AKICW
455
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$156K ﹤0.01%
+157,452
New +$134K
PV.WS
456
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$153K ﹤0.01%
+150,000
New +$117K
FMAC.WS
457
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$145K ﹤0.01%
+94,335
New +$136K
PIPP.WS
458
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
$144K ﹤0.01%
119,192
– –
LDTCW
459
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$133K ﹤0.01%
+139,933
New +$127K
GHACW
460
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$131K ﹤0.01%
+125,000
New +$98.9K
PRPC.U
461
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$129K ﹤0.01%
12,884
-2,743,230
-100% -$27.6M
GIIXW
462
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$123K ﹤0.01%
+94,749
New +$109K
ITQRW
463
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$119K ﹤0.01%
+141,900
New +$89.3K
LIII.WS
464
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$116K ﹤0.01%
+100,000
New +$99.2K
CLAS.WS
465
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$114K ﹤0.01%
+144,268
New +$88.9K
KLR.WS
466
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
$104K ﹤0.01%
32,403
– –
HZON.WS
467
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$102K ﹤0.01%
+86,860
New +$136K
ATHN.WS
468
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$97K ﹤0.01%
+111,289
New +$84.2K
ESM.WS
469
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$95K ﹤0.01%
+94,508
New +$76.1K
EUSGW
470
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$95K ﹤0.01%
+100,000
New +$75.8K
OCAXW
471
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$87K ﹤0.01%
125,000
– –
TZPSW
472
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$74K ﹤0.01%
+91,664
New +$66.9K
PUCKW
473
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$72K ﹤0.01%
+112,612
New +$61.6K
EMBKW
474
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$72K ﹤0.01%
+43,217
New +$65.2K
TMAC.WS
475
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$64K ﹤0.01%
+75,000
New +$51K
17 18
19
20 21

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JSTA
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BMO
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GAM
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SCA
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CA
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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.