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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
RBOT
501
DELISTED
Vicarious Surgical
RBOT
– –
-33,973
Closed -$10.1M
RPD icon
502
Rapid7
RPD
$642M
– –
-47,900
Closed -$3.57M
SMRT icon
503
SmartRent
SMRT
$193M
– –
-1,286,509
Closed -$12.9M
SVC
504
Service Properties Trust
SVC
$1.09B
– –
-87,244
Closed -$5.17M
TALK icon
505
Talkspace
TALK
$873M
– –
-303,357
Closed -$3.01M
UAL icon
506
United Airlines
UAL
$40.2B
– –
-529,568
Closed -$30.5M
DAY
507
DELISTED
Dayforce
DAY
– –
-33,098
Closed -$2.79M
KRNLU
508
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-1,855,000
Closed -$18.5M
EVBG
509
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,700
Closed -$933K
CONXU
510
DELISTED
CONX Corp. Unit
CONXU
– –
-500,000
Closed -$5.13M
ROSS.U
511
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-144,600
Closed -$1.44M
ALTUU
512
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-48,500
Closed -$523K
VHAQ.U
513
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-500,000
Closed -$5.15M
PRSRU
514
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-419,800
Closed -$4.23M
LHC.U
515
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-1,974,000
Closed -$19.6M
BOAC.U
516
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-531,077
Closed -$5.66M
ADERU
517
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-625,000
Closed -$6.28M
PIAI.U
518
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-594,500
Closed -$5.89M
PRDS
519
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-161,566
Closed -$1.61M
AURCU
520
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-1,000,000
Closed -$10.3M
QFTA.U
521
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-690,000
Closed -$6.87M
OSH
522
DELISTED
Oak Street Health, Inc.
OSH
– –
-42,700
Closed -$2.32M
TETCU
523
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-200,000
Closed -$2M
INKAU
524
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-500,000
Closed -$4.97M
DNZ.U
525
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-1,836,729
Closed -$18.2M
19 20
21
22 23

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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.