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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
TEKKW
476
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$59K ﹤0.01%
+56,231
New +$55.3K
YSAC.WS
477
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$59K ﹤0.01%
+75,000
New +$54K
IACB.WS
478
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$55K ﹤0.01%
+31,275
New +$42.8K
SKIL.WS
479
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$54K ﹤0.01%
+25,829
New +$54.6K
FVT.WS
480
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$39K ﹤0.01%
+32,742
New +$38.2K
LVRAW
481
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$37K ﹤0.01%
+34,243
New +$33.2K
PTK.WS
482
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$27K ﹤0.01%
+51,100
New +$30.4K
SCOBW
483
DELISTED
ScION Tech Growth II Warrants
SCOBW
$15K ﹤0.01%
+16,226
New +$12.4K
LCAHW
484
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$12K ﹤0.01%
+11,350
New +$10.1K
BL icon
485
BlackLine
BL
$1.9B
– –
-56,910
Closed -$6.17M
BYND icon
486
Beyond Meat
BYND
$274M
– –
-42,525
Closed -$5.53M
DAL icon
487
Delta Air Lines
DAL
$56.7B
– –
-1,017,904
Closed -$49.1M
DCGO icon
488
DocGo
DCGO
$64.2M
– –
-262,674
Closed -$2.59M
GRPN icon
489
Groupon
GRPN
$1.03B
– –
-46,600
Closed -$2.35M
HAE icon
490
Haemonetics
HAE
$3.88B
– –
-36,500
Closed -$4.05M
HYG icon
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,086,375
Closed -$94.7M
ITRI icon
492
Itron
ITRI
$4.48B
– –
-21,100
Closed -$1.87M
LUV icon
493
Southwest Airlines
LUV
$21.7B
– –
-49,588
Closed -$3.03M
MGNI icon
494
Magnite
MGNI
$2.83B
– –
-13,100
Closed -$545K
MKTW icon
495
MarketWise
MKTW
$54.6M
– –
-37,500
Closed -$7.42M
MYPS icon
496
PLAYSTUDIOS Inc
MYPS
$76.2M
– –
-192,900
Closed -$1.92M
NVTS icon
497
Navitas Semiconductor
NVTS
$2.54B
– –
-1,001,865
Closed -$10M
OWL icon
498
Blue Owl Capital
OWL
$6.45B
– –
-477,659
Closed -$4.72M
OWLT icon
499
Owlet
OWLT
$147M
– –
-17,745
Closed -$2.46M
PR
500
Permian Resources
PR
$17.4B
– –
-250,313
Closed -$1.05M
18 19
20
21 22

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BMO
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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.