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
TSIBU
551
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-700,000
Closed -$7M
CRU.U
552
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-110,625
Closed -$1.15M
PHICU
553
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-525,000
Closed -$5.28M
AUS.U
554
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-401,300
Closed -$4.03M
FVT.U
555
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-163,711
Closed -$1.64M
KIIIU
556
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-550,000
Closed -$5.43M
CRHC.U
557
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-200,001
Closed -$2.04M
PAQCU
558
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-500,000
Closed -$5.08M
TEKKU
559
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-112,462
Closed -$1.15M
LFTRU
560
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-495,600
Closed -$5.08M
PMVC.U
561
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-430,398
Closed -$4.35M
RCHGU
562
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-500,000
Closed -$5.06M
ASAQ.U
563
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-426,133
Closed -$4.29M
MUDS
564
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,482,000
Closed -$14.5M
MUDSU
565
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-40,000
Closed -$402K
ACKIU
566
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-600,000
Closed -$6.09M
LNFA.U
567
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-425,000
Closed -$4.33M
GSAQU
568
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-1,005,902
Closed -$10M
ENJY
569
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-94,140
Closed -$930K
TCACU
570
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-1,038,023
Closed -$10.4M
TACA.U
571
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-588,373
Closed -$6M
FMAC.U
572
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-283,007
Closed -$2.98M
SCVX.U
573
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-75,000
Closed -$761K
HCCCU
574
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-700,000
Closed -$6.91M
NVTSW
575
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-316,363
Closed -$452K
21 22
23
24 25

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.