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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
EPWR
126
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$11.7M 0.24%
+1,200,000
New +$11.7M
BZFD icon
127
BuzzFeed
BZFD
$94.1M
$11.7M 0.23%
+296,177
New +$11.6M
PMGM
128
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.7M 0.23%
1,200,000
– –
SCLEU
129
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$11.6M 0.23%
1,161,854
– –
SWET
130
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11.6M 0.23%
+1,200,000
New +$11.6M
BIOTU
131
DELISTED
Biotech Acquisition Company Unit
BIOTU
$11.6M 0.23%
1,149,010
– –
DCRN
132
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$11.6M 0.23%
+1,173,505
New +$11.5M
PICC.U
133
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$11.5M 0.23%
1,150,000
– –
BOAS.U
134
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$11.4M 0.23%
1,150,000
– –
DHBCU
135
DELISTED
DHB Capital Corp. Unit
DHBCU
$11.3M 0.23%
1,131,696
– –
LVRAU
136
DELISTED
Levere Holdings Corp. Unit
LVRAU
$11.2M 0.23%
1,112,600
+12,600
+1% +$127K
FTAAU
137
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$11.2M 0.23%
1,099,403
– –
TLSI icon
138
TriSalus Life Sciences
TLSI
$265M
$11.2M 0.22%
1,153,485
– –
TWNT.U
139
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$11.1M 0.22%
1,112,247
-116,025
-9% -$1.16M
FCAX
140
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$11.1M 0.22%
+1,125,300
New +$11.1M
LCAHU
141
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$11M 0.22%
1,107,425
+107,425
+11% +$1.07M
CPTK.U
142
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$10.6M 0.21%
1,072,312
– –
EJFAU
143
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$10.6M 0.21%
1,060,000
+60,000
+6% +$599K
ISAA
144
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$10.6M 0.21%
+1,059,576
New +$10.5M
GSAQ
145
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$10.5M 0.21%
1,086,929
+987,214
+990% +$9.66M
IPVF.U
146
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$10.5M 0.21%
1,050,000
– –
SRNG
147
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$10.3M 0.21%
+1,039,026
New +$10.4M
AQNU
148
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$10.2M 0.2%
+205,000
New +$10.2M
ITQRU
149
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$10.2M 0.2%
1,017,578
– –
MON
150
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.2M 0.2%
+1,050,000
New +$10.2M
4 5
6
7 8

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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.