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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
NEBCU
551
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-762,098
Closed -$8.23M
SVACU
552
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-500,000
Closed -$5.15M
CAP.U
553
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-1,797,469
Closed -$18.5M
CCIV.U
554
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-9,179,554
Closed -$94.5M
VCVCU
555
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-677,419
Closed -$7.21M
GHVIU
556
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-1,326,366
Closed -$14.1M
ACND.U
557
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-100,000
Closed -$1.05M
DCRBU
558
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-628,238
Closed -$7.22M
NHICU
559
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-275,000
Closed -$2.87M
EMPW.U
560
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-1,016,875
Closed -$10.6M
SBG.U
561
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-1,585,351
Closed -$16.3M
SBG.WS
562
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-377,928
Closed -$491K
LCYAU
563
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-2,997,427
Closed -$33.5M
AONE.U
564
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-110,000
Closed -$1.25M
SPRQ.U
565
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-1,785,000
Closed -$19.3M
WPF.U
566
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-856,132
Closed -$10.2M
FCACU
567
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-1,279,033
Closed -$13.7M
CLII.U
568
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-1,000,000
Closed -$10.7M
HOLUU
569
DELISTED
Holicity Inc. Unit
HOLUU
– –
-300,000
Closed -$3.12M
FTOC
570
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-500,000
Closed -$5.15M
FTOCU
571
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-3,610,794
Closed -$39.2M
FRX.U
572
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-696,280
Closed -$7.31M
AACQU
573
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,250,000
Closed -$14.1M
HECCU
574
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-500,000
Closed -$5.7M
ACACU
575
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-250,000
Closed -$2.68M
20 21 22
23
24

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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.