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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
COOL
26
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$23.2M 0.47%
2,381,595
– –
FINM
27
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$22.7M 0.46%
2,349,999
– –
LGV.U
28
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
$22.2M 0.45%
2,200,000
– –
TBCPU
29
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$22.1M 0.44%
2,211,300
– –
AAQC.U
30
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$21.4M 0.43%
2,122,506
+872,506
+70% +$8.74M
CFIV
31
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.4M 0.43%
2,207,541
– –
CTAQ
32
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$21.2M 0.43%
2,182,758
– –
SDST
33
Stardust Power Inc
SDST
$16.7M
$21.1M 0.42%
216,392
– –
JCICU
34
DELISTED
Jack Creek Investment Corp. Units
JCICU
$21.1M 0.42%
2,096,870
– –
ENNVU
35
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$20.9M 0.42%
2,065,648
+1,411,066
+216% +$14.2M
OXY.WS icon
36
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$20.6M 0.41%
1,479,482
+15,574
+1% +$180K
SNRH
37
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$20.6M 0.41%
2,113,000
– –
JOFFU
38
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$20.5M 0.41%
2,048,196
– –
CRHC
39
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$20.4M 0.41%
2,067,792
+200,001
+11% +$1.98M
PRPB
40
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$20.2M 0.41%
2,041,860
– –
APGB.U
41
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$20M 0.4%
2,000,000
– –
BBLN
42
DELISTED
Babylon Holdings Limited
BBLN
$20M 0.4%
+80,748
New +$19.8M
SLAMU
43
DELISTED
Slam Corp. Unit
SLAMU
$20M 0.4%
2,000,020
-99,200
-5% -$991K
GSQD.U
44
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
$19.6M 0.39%
1,951,522
– –
EPHY
45
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19.6M 0.39%
+2,011,452
New +$19.6M
HLAH
46
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$19.5M 0.39%
+1,999,998
New +$19.5M
SCOBU
47
DELISTED
ScION Tech Growth II Units
SCOBU
$19.4M 0.39%
1,950,000
– –
NSTD.U
48
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$19.3M 0.39%
1,931,512
– –
LHC
49
DELISTED
Leo Holdings Corp. II
LHC
$19.2M 0.39%
+1,974,000
New +$19.3M
EQD
50
DELISTED
Equity Distribution Acquisition Corp.
EQD
$18.8M 0.38%
1,905,076
-93,000
-5% -$919K
1
2
3 4 5

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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.