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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
SPGS.U
101
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 0.29%
1,451,600
– –
SFR
102
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14.6M 0.29%
1,500,000
– –
SVOK
103
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$14.6M 0.29%
1,474,942
– –
RXRAU
104
DELISTED
RXR Acquisition Corp. Units
RXRAU
$14.5M 0.29%
1,459,200
– –
PPGH
105
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$14.5M 0.29%
1,500,000
– –
SES icon
106
SES AI
SES
$201M
$14.5M 0.29%
+1,421,842
New +$14.3M
TMAC.U
107
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
$14.3M 0.29%
1,410,304
– –
SPAQ.U
108
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$14.2M 0.28%
1,410,300
– –
ITHXU
109
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$14M 0.28%
1,400,000
– –
VPCBU
110
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$14M 0.28%
1,389,544
– –
GLS
111
DELISTED
Gelesis Holdings, Inc.
GLS
$13.8M 0.28%
1,412,642
– –
FACA
112
DELISTED
Figure Acquisition Corp. I
FACA
$13.6M 0.27%
+1,351,341
New +$13.6M
TWLVU
113
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$13.4M 0.27%
1,346,795
-3,205
-0.2% -$31.9K
RBAC
114
DELISTED
RedBall Acquisition Corp.
RBAC
$13.2M 0.27%
1,351,129
– –
XPOA
115
DELISTED
DPCM Capital, Inc.
XPOA
$13.2M 0.26%
1,334,450
– –
VAL icon
116
Valaris
VAL
$5.48B
$13M 0.26%
+450,162
New +$11.3M
LGACU
117
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$12.9M 0.26%
1,289,646
– –
SBEAU
118
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$12.5M 0.25%
1,250,000
– –
AMC icon
119
AMC Entertainment Holdings
AMC
$2.12B
$12.5M 0.25%
+22,000
New +$5.83M
CLIM.U
120
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$12.3M 0.25%
1,210,608
+773,072
+177% +$7.82M
COLIU
121
DELISTED
Colicity Inc. Units
COLIU
$11.9M 0.24%
1,185,748
– –
VELOU
122
DELISTED
Velocity Acquisition Corp. Units
VELOU
$11.9M 0.24%
1,200,000
– –
ACAHU
123
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$11.9M 0.24%
1,200,000
– –
PEAR
124
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$11.9M 0.24%
+1,200,000
New +$11.8M
IGAC
125
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$11.7M 0.24%
1,205,678
– –
3 4
5
6 7

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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.