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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
FPAC
26
DELISTED
Far Peak Acquisition Corporation
FPAC
$23.2M 0.45%
+2,378,761
New +$24.4M
HHLA.U
27
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$23.2M 0.45%
+2,300,000
New +$23.8M
FINM
28
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$22.6M 0.44%
+2,349,999
New +$22.9M
TWCT
29
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$22.1M 0.43%
+2,250,000
New +$23.6M
LGV.U
30
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$22.1M 0.43%
+2,200,000
New +$22.1M
TBCPU
31
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$21.9M 0.43%
+2,211,300
New +$22.6M
CFIV
32
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.6M 0.42%
+2,207,541
New +$22.1M
GSEVU
33
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$21.3M 0.41%
+2,135,951
New +$21.8M
CTAQ
34
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$21.2M 0.41%
+2,182,758
New +$22M
SDST
35
Stardust Power Inc
SDST
$14.9M
$21.1M 0.41%
+216,392
New +$21.5M
SLAMU
36
DELISTED
Slam Corp. Unit
SLAMU
$20.8M 0.41%
+2,099,220
New +$21.2M
JCICU
37
DELISTED
Jack Creek Investment Corp. Units
JCICU
$20.8M 0.4%
+2,096,870
New +$21.5M
SNRH
38
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$20.5M 0.4%
+2,113,000
New +$21.3M
GMBT
39
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$20.4M 0.4%
+2,103,525
New +$20.6M
JOFFU
40
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$20.4M 0.4%
+2,048,196
New +$21M
EPHYU
41
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$20.2M 0.39%
+2,011,553
New +$21.1M
PRPB
42
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$20.1M 0.39%
2,041,860
+967,360
+90% +$10.1M
APGB.U
43
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$20M 0.39%
+2,000,000
New +$20.6M
HLAHU
44
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$19.9M 0.39%
+2,000,000
New +$20.7M
ASZ.U
45
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$19.8M 0.39%
+1,975,000
New +$20M
EQD
46
DELISTED
Equity Distribution Acquisition Corp.
EQD
$19.8M 0.39%
1,998,076
+1,642,218
+461% +$17M
LHC.U
47
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$19.6M 0.38%
+1,974,000
New +$20.3M
MAAC
48
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$19.6M 0.38%
2,000,000
+44,356
+2% +$450K
GSQD.U
49
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$19.5M 0.38%
+1,951,522
New +$20.3M
SCOBU
50
DELISTED
ScION Tech Growth II Units
SCOBU
$19.4M 0.38%
+1,950,000
New +$20M
1
2
3 4 5

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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 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.