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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
VCRA
576
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-59,500
Closed -$2.29M
TVACU
577
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-786,887
Closed -$8.01M
IVAN.U
578
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-1,452,709
Closed -$15.1M
VMAC
579
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-229,705
Closed -$2.27M
ENVIU
580
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-644,917
Closed -$6.51M
SEAH.U
581
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-341,298
Closed -$3.5M
YSAC.U
582
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-150,000
Closed -$1.54M
GMIIU
583
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-1,100,000
Closed -$11.1M
DCRNU
584
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-729,665
Closed -$7.34M
VPCC.U
585
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-1,650,000
Closed -$16.3M
EUSGU
586
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-200,000
Closed -$2M
BSN.U
587
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-562,483
Closed -$5.67M
DCRCU
588
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-723,700
Closed -$7.21M
GIGGU
589
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-750,000
Closed -$7.4M
THMAU
590
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-1,200,000
Closed -$12M
FOREU
591
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-994,690
Closed -$9.86M
ENFAU
592
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-1,184,706
Closed -$11.8M
IACB.U
593
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-450,000
Closed -$4.57M
LIII.U
594
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-500,000
Closed -$4.9M
VOSOU
595
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-395,000
Closed -$3.9M
DFPHU
596
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-200,000
Closed -$2.07M
NGAB.U
597
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-288,517
Closed -$2.95M
KURIU
598
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-1,750,000
Closed -$17.3M
HZAC.U
599
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-299,900
Closed -$3.07M
MRACU
600
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-125,000
Closed -$1.27M
22 23
24
25 26

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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.