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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
FTEV.U
101
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$14.8M 0.29%
+1,500,000
New +$15M
TWNKW
102
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$14.8M 0.29%
9,950,901
-102,000
-1% -$167K
HTPA
103
DELISTED
Highland Transcend Partners I Corp.
HTPA
$14.7M 0.29%
+1,503,450
New +$15.4M
SFR
104
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14.7M 0.29%
+1,500,000
New +$15.3M
PPGH
105
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$14.7M 0.29%
+1,500,000
New +$14.7M
HYACU
106
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$14.7M 0.29%
+1,475,000
New +$14.7M
SPGS.U
107
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$14.6M 0.28%
+1,451,600
New +$14.9M
MUDS
108
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$14.5M 0.28%
+1,482,000
New +$14.9M
SVOK
109
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$14.4M 0.28%
+1,474,942
New +$14.8M
RXRAU
110
DELISTED
RXR Acquisition Corp. Units
RXRAU
$14.4M 0.28%
+1,459,200
New +$14.5M
SPAQ.U
111
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$14.1M 0.28%
+1,410,300
New +$14.6M
TMAC.U
112
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$14.1M 0.27%
+1,410,304
New +$14.5M
ITHXU
113
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$14M 0.27%
+1,400,000
New +$14.2M
FACA.U
114
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$13.9M 0.27%
+1,377,889
New +$14.5M
GLS
115
DELISTED
Gelesis Holdings, Inc.
GLS
$13.8M 0.27%
+1,412,642
New +$14.5M
VPCBU
116
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$13.7M 0.27%
+1,389,544
New +$13.9M
RBAC
117
DELISTED
RedBall Acquisition Corp.
RBAC
$13.4M 0.26%
1,351,129
+271,035
+25% +$2.86M
TWLVU
118
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$13.3M 0.26%
+1,350,000
New +$13.4M
XPOA
119
DELISTED
DPCM Capital, Inc.
XPOA
$13.2M 0.26%
+1,334,450
New +$14.1M
SDACU
120
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$13.1M 0.26%
+1,316,130
New +$13.8M
LGACU
121
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$12.9M 0.25%
+1,289,646
New +$13.1M
SMRT icon
122
SmartRent
SMRT
$192M
$12.9M 0.25%
+1,286,509
New +$13.6M
AAQC.U
123
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$12.4M 0.24%
+1,250,000
New +$12.3M
SBEAU
124
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$12.4M 0.24%
+1,250,000
New +$12.5M
TWNT.U
125
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$12.1M 0.24%
+1,228,272
New +$12.3M
3 4
5
6 7

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BMO
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GAM
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SCA
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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.