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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
GLBLU
76
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$16.5M 0.32%
+1,653,622
New +$16.5M
AMPI.U
77
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$16.4M 0.32%
+1,640,134
New +$16.4M
VPCC.U
78
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$16.3M 0.32%
+1,650,000
New +$16.4M
DHCAU
79
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$16.3M 0.32%
+1,629,000
New +$16.2M
HCICU
80
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$16.3M 0.32%
+1,607,683
New +$17.8M
GNACU
81
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$16M 0.31%
+1,575,000
New +$16.4M
GRDI
82
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$15.9M 0.31%
+1,650,000
New +$16M
MDH.U
83
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$15.9M 0.31%
+1,597,246
New +$16.2M
ZWRKU
84
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$15.9M 0.31%
+1,591,672
New +$16.5M
IPVIU
85
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$15.8M 0.31%
+1,591,000
New +$15.9M
ACII.U
86
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$15.6M 0.3%
+1,563,583
New +$16.3M
SLCR
87
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$15.5M 0.3%
+1,600,000
New +$15.5M
ISOS.U
88
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$15.4M 0.3%
+1,550,000
New +$15.5M
MBAC.U
89
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
$15.4M 0.3%
+1,556,126
New +$15.5M
HIGA
90
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.4M 0.3%
1,549,998
+1,249,998
+417% +$12.8M
ATMR.U
91
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$15.3M 0.3%
+1,500,000
New +$15.4M
CHPM
92
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$15.2M 0.3%
1,538,182
– –
IVAN.U
93
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$15.1M 0.29%
+1,452,709
New +$16.3M
CENHU
94
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$15.1M 0.29%
+1,516,900
New +$15.5M
HCAR
95
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15M 0.29%
+1,550,000
New +$15.5M
PTOCU
96
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$14.9M 0.29%
+1,500,000
New +$14.9M
CFVIU
97
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$14.9M 0.29%
+1,500,000
New +$15.2M
DHHCU
98
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$14.9M 0.29%
+1,500,000
New +$15.7M
ANAC.U
99
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$14.8M 0.29%
+1,486,091
New +$15M
TWNI.U
100
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$14.8M 0.29%
+1,500,000
New +$15.1M
2 3
4
5 6

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TPCW
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JSTA
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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
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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.