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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
GRDI
76
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$16M 0.32%
1,650,000
– –
DAVE icon
77
Dave Inc
DAVE
$5.11B
$15.9M 0.32%
+50,316
New +$15.9M
ZWRKU
78
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$15.9M 0.32%
1,591,672
– –
FACT.U
79
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$15.8M 0.32%
1,586,791
+495,353
+45% +$4.97M
IPVIU
80
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$15.8M 0.32%
1,591,000
– –
ISOS.U
81
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$15.8M 0.32%
1,550,000
– –
ACII.U
82
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
$15.7M 0.32%
1,563,583
– –
HTPA
83
DELISTED
Highland Transcend Partners I Corp.
HTPA
$15.6M 0.31%
1,603,449
+99,999
+7% +$982K
RONI.U
84
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$15.6M 0.31%
+1,525,000
New +$15.5M
SLCR
85
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$15.4M 0.31%
1,600,000
– –
GNAC
86
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$15.4M 0.31%
+1,575,000
New +$15.5M
SDACU
87
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$15.4M 0.31%
1,509,388
+193,258
+15% +$1.96M
CHPM
88
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$15.3M 0.31%
1,538,182
– –
MBAC
89
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$15.1M 0.3%
+1,556,124
New +$15.1M
HIGA
90
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.1M 0.3%
1,549,998
– –
ATMR.U
91
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$15M 0.3%
1,500,000
– –
CENH
92
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$15M 0.3%
+1,516,900
New +$15M
HCAR
93
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15M 0.3%
1,550,000
– –
TWNI.U
94
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$15M 0.3%
1,500,000
– –
DHHCU
95
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$15M 0.3%
1,500,000
– –
CFVIU
96
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$15M 0.3%
1,500,000
– –
FTEV.U
97
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$15M 0.3%
1,500,000
– –
PTOCU
98
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$14.9M 0.3%
1,499,900
-100
-0% -$996
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
$14.9M 0.3%
1,486,091
– –
HYACU
100
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$14.8M 0.3%
1,475,000
– –
2 3
4
5 6

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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.