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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
SHACU
151
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$10.1M 0.2%
1,000,000
– –
TCAC
152
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$10.1M 0.2%
+1,038,023
New +$10.1M
FTPAU
153
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$10.1M 0.2%
+1,000,039
New +$10.1M
RCLFU
154
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$10M 0.2%
1,000,000
– –
NRACU
155
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$10M 0.2%
1,000,000
– –
TRCA.U
156
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$9.99M 0.2%
1,000,000
– –
PMGMU
157
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$9.96M 0.2%
1,000,000
– –
ACTDU
158
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$9.88M 0.2%
983,984
+218,361
+29% +$2.21M
CLRMU
159
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$9.84M 0.2%
991,176
– –
NAACU
160
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$9.79M 0.2%
975,000
– –
HGAS
161
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$9.78M 0.2%
1,000,000
– –
GLNG icon
162
PUT
Golar LNG
GLNG
$4.9B
$9.78M 0.2%
737,800
– –
OCA
163
DELISTED
Omnichannel Acquisition Corp.
OCA
$9.74M 0.2%
991,086
– –
IIII
164
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.73M 0.2%
+997,692
New +$9.81M
BNZI icon
165
Banzai International
BNZI
$7.19M
$9.68M 0.19%
100
– –
BLTS
166
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.68M 0.19%
+1,000,000
New +$9.74M
FVIV.U
167
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$9.58M 0.19%
+957,879
New +$9.59M
NVSAU
168
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$9.5M 0.19%
950,000
– –
OHPAU
169
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$9.47M 0.19%
954,600
– –
FSRXU
170
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$9.19M 0.18%
919,399
+7,892
+0.9% +$79.1K
PACX
171
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.13M 0.18%
+921,404
New +$9.06M
ASPCU
172
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$9.09M 0.18%
900,000
– –
PFDRU
173
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$9.05M 0.18%
910,700
– –
PIII icon
174
P3 Health Partners
PIII
$35.4M
$8.98M 0.18%
+18,152
New +$8.9M
FLME.U
175
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$8.84M 0.18%
870,537
-250,000
-22% -$2.5M
5 6
7
8 9

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JSTA
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BMO
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GAM
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SCA
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CA
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PTC
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MCCA
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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.