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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
HYMC icon
51
Hycroft Mining Holding Corp
HYMC
$1.88B
$19.2M 0.37%
549,171
-4,264
-0.8% -$290K
NSTD.U
52
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$19.2M 0.37%
+1,931,512
New +$19.3M
AMPS
53
DELISTED
Altus Power
AMPS
$18.7M 0.36%
+1,914,960
New +$19.5M
CXAI icon
54
CXApp
CXAI
$13.6M
$18.6M 0.36%
+1,900,000
New +$19.1M
KRNLU
55
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$18.5M 0.36%
+1,855,000
New +$18.9M
WPCB.U
56
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$18.5M 0.36%
+1,850,000
New +$18.6M
CRHC
57
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$18.4M 0.36%
1,867,791
+1,397,691
+297% +$14.7M
PDOT.U
58
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$18.3M 0.36%
+1,836,919
New +$18.3M
MP.WS
59
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$18.2M 0.35%
753,675
-234,370
-24% -$5.54M
DNZ.U
60
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$18.2M 0.35%
+1,836,729
New +$18.7M
NSTC.U
61
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$18M 0.35%
+1,807,000
New +$18.1M
FRGE
62
DELISTED
Forge Global Holdings
FRGE
$17.6M 0.34%
+120,000
New +$18.5M
OXY.WS icon
63
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$17.4M 0.34%
1,463,908
-188,901
-11% -$2.13M
TSPQ.U
64
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$17.4M 0.34%
+1,750,000
New +$17.5M
ARRWU
65
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$17.4M 0.34%
+1,750,000
New +$17.5M
GBTG icon
66
American Express Global Business Travel
GBTG
$4.91B
$17.3M 0.34%
+1,751,460
New +$18.3M
KURIU
67
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$17.3M 0.34%
+1,750,000
New +$17.8M
IIAC
68
DELISTED
Investindustrial Acquisition Corp.
IIAC
$17M 0.33%
+1,746,810
New +$17.9M
KAIR
69
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$17M 0.33%
+1,742,729
New +$17.1M
KLAQU
70
DELISTED
KL Acquisition Corp Unit
KLAQU
$16.9M 0.33%
+1,709,500
New +$17.5M
GFX
71
DELISTED
Golden Falcon Acquisition Corp.
GFX
$16.9M 0.33%
+1,750,000
New +$17.5M
GOAC
72
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$16.8M 0.33%
+1,704,141
New +$17.5M
COVAU
73
DELISTED
COVA Acquisition Corp. Unit
COVAU
$16.5M 0.32%
+1,663,000
New +$17.1M
PSAGU
74
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$16.5M 0.32%
+1,677,600
New +$16.7M
SLACU
75
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$16.5M 0.32%
+1,653,903
New +$17.1M
1 2
3
4 5

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TPCW
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JSTA
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BMO
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GAM
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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
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MP
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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.