We are live on ! Find out more
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
TZPSU
526
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-275,000
Closed -$2.74M
AEACU
527
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-502,933
Closed -$4.97M
DLCAU
528
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-595,797
Closed -$5.99M
FCAX.U
529
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-1,125,301
Closed -$11.3M
EPHYU
530
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-2,011,553
Closed -$20.2M
POWRU
531
DELISTED
Powered Brands Units
POWRU
– –
-536,707
Closed -$5.32M
PACXU
532
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-1,175,000
Closed -$11.7M
LJAQU
533
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-725,000
Closed -$7.21M
CLAS.U
534
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-288,540
Closed -$2.86M
FACA.U
535
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-1,377,889
Closed -$13.9M
AKICU
536
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-472,358
Closed -$4.67M
MONCU
537
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-1,050,000
Closed -$10.4M
GNACU
538
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-1,575,000
Closed -$16M
HCICU
539
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-1,607,683
Closed -$16.3M
IIIIU
540
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-997,693
Closed -$10.1M
KLAQU
541
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-1,709,500
Closed -$16.9M
ATA.U
542
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-700,000
Closed -$7.09M
GHACU
543
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-375,000
Closed -$3.71M
HLAHU
544
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-2,000,000
Closed -$19.9M
PV.U
545
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-300,000
Closed -$3.08M
EPWR.U
546
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-1,200,000
Closed -$11.8M
BLTSU
547
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-1,000,000
Closed -$9.89M
CND.U
548
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-851,500
Closed -$8.73M
HMCOU
549
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-268,251
Closed -$2.83M
SWETU
550
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-1,200,000
Closed -$11.9M
20 21
22
23 24

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.