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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
STWOU
601
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-300,000
Closed -$2.98M
MAACU
602
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-19,700
Closed -$201K
MAAC
603
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-2,000,000
Closed -$19.6M
CTAC
604
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-170,381
Closed -$1.69M
CAHCU
605
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-250,000
Closed -$2.48M
ROT.U
606
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-496,041
Closed -$4.96M
SRNGU
607
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-3,577,318
Closed -$36.2M
RICE.U
608
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-300,000
Closed -$3.23M
CENHU
609
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-1,516,900
Closed -$15.1M
TWCTW
610
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-750,000
Closed -$788K
TWCT
611
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-2,250,000
Closed -$22.1M
LWACU
612
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-849,388
Closed -$8.54M
SKLZ.WS
613
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-50,933
Closed -$390K
CHFW.U
614
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-288,182
Closed -$2.81M
NEBC
615
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-528,821
Closed -$5.25M
ARVLW
616
DELISTED
Arrival Warrant
ARVLW
– –
-760,323
Closed -$4.3M
WPF
617
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-692,728
Closed -$6.96M
DNMR.WS
618
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-236,052
Closed -$6M
MP.WS
619
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-753,675
Closed -$18.2M
APHA
620
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,599,653
Closed -$47.8M
STPK.WS
621
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-259,013
Closed -$3.67M
EACPU
622
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-632,737
Closed -$6.3M
MBAC.U
623
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-1,556,126
Closed -$15.4M
AGAC.U
624
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-750,000
Closed -$7.41M
SCAQU
625
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-350,000
Closed -$3.5M
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.