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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
ML
476
DELISTED
MoneyLion Inc.
ML
– –
-3,333
Closed -$1.13M
VLTA
477
DELISTED
Volta Inc.
VLTA
– –
-372,462
Closed -$3.97M
ATCO
478
DELISTED
Atlas Corp.
ATCO
– –
-156,565
Closed -$1.7M
KINZU
479
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-1,850,000
Closed -$19M
FPAC.U
480
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-2,500,561
Closed -$25.9M
CTAQU
481
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-2,200,000
Closed -$22.6M
TWND.U
482
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-500,000
Closed -$5.39M
IGACU
483
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-999,900
Closed -$10.8M
HCARU
484
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-1,500,000
Closed -$15.3M
SCOAU
485
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-3,511,890
Closed -$36.2M
LOTZ
486
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-221,887
Closed -$2.48M
FTCVU
487
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-925,751
Closed -$9.88M
HTPA.U
488
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-1,168,005
Closed -$12.3M
PTICU
489
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-1,490,597
Closed -$15.8M
ACEVU
490
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-475,200
Closed -$5.17M
TINV.U
491
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-520,900
Closed -$5.51M
HAACU
492
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-951,837
Closed -$10.5M
LUXAU
493
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-250,000
Closed -$2.88M
PIPP.U
494
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-1,000,000
Closed -$10.3M
SRSAU
495
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-732,491
Closed -$7.8M
HIGA.U
496
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-1,250,000
Closed -$13M
IPOF.U
497
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-500,000
Closed -$6.46M
AVAN.U
498
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-1,005,000
Closed -$10.9M
VYGG.U
499
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-100,000
Closed -$1.08M
NMMCU
500
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-500,000
Closed -$5.37M
18 19
20
21 22

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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.