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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
CXAI icon
51
CXApp
CXAI
$11.9M
$18.7M 0.38%
1,900,000
– –
AMPS
52
DELISTED
Altus Power
AMPS
$18.6M 0.37%
1,914,960
– –
WPCB.U
53
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
$18.6M 0.37%
1,850,000
– –
PDOT.U
54
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$18.4M 0.37%
1,836,919
– –
NSTC.U
55
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
$18.1M 0.36%
1,807,000
– –
KRNL
56
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$18M 0.36%
+1,855,000
New +$18.1M
DNZ
57
DELISTED
D and Z Media Acquisition Corp.
DNZ
$17.8M 0.36%
+1,836,727
New +$18M
FRGE
58
DELISTED
Forge Global Holdings
FRGE
$17.6M 0.35%
120,000
– –
TSPQ.U
59
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 0.35%
1,750,000
– –
GBTG icon
60
American Express Global Business Travel
GBTG
$4.91B
$17.1M 0.34%
1,751,460
– –
IIAC
61
DELISTED
Investindustrial Acquisition Corp.
IIAC
$17M 0.34%
1,746,810
– –
GFX
62
DELISTED
Golden Falcon Acquisition Corp.
GFX
$17M 0.34%
1,750,000
– –
KAIR
63
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$16.9M 0.34%
1,742,729
– –
HYMC icon
64
Hycroft Mining Holding Corp
HYMC
$1.85B
$16.9M 0.34%
552,036
+2,865
+0.5% +$106K
COVAU
65
DELISTED
COVA Acquisition Corp. Unit
COVAU
$16.8M 0.34%
1,663,000
– –
STEM.WS
66
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$16.7M 0.33%
+701,604
New +$10.5M
GOAC
67
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$16.7M 0.33%
1,704,141
– –
PSAGU
68
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$16.7M 0.33%
1,677,600
– –
KLAQ
69
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$16.6M 0.33%
+1,709,499
New +$16.7M
SLACU
70
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 0.33%
1,653,903
– –
GLBLU
71
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$16.5M 0.33%
1,653,622
– –
PSPC.U
72
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$16.5M 0.33%
+1,585,442
New +$16M
AMPI.U
73
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$16.4M 0.33%
1,640,134
– –
DHCAU
74
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$16.4M 0.33%
1,629,000
– –
MDH.U
75
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$16M 0.32%
1,597,246
– –
1 2
3
4 5

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BMO
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GAM
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SCA
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CA
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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.