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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
ASPCU
176
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$8.99M 0.18%
+900,000
New +$9.17M
AVAN
177
DELISTED
Avanti Acquisition Corp.
AVAN
$8.79M 0.17%
+900,000
New +$9.35M
CND.U
178
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$8.73M 0.17%
851,500
+1,000
+0.1% +$10.6K
TLGA.U
179
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.55M 0.17%
+861,613
New +$8.71M
LWACU
180
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$8.54M 0.17%
+849,388
New +$8.76M
BITE.U
181
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$8.39M 0.16%
+850,000
New +$8.53M
CCV
182
DELISTED
Churchill Capital Corp V
CCV
$8.15M 0.16%
+825,000
New +$8.88M
CHAA.U
183
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$8.14M 0.16%
+818,214
New +$8.35M
FRSGU
184
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$8.12M 0.16%
+811,996
New +$8.13M
TVACU
185
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$8.01M 0.16%
786,887
+957
+0.1% +$10.2K
SSAAU
186
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$7.89M 0.15%
+793,740
New +$8.15M
OPENW
187
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$7.86M 0.15%
769,953
+331,886
+76% +$4.6M
BLUA.U
188
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$7.73M 0.15%
+775,000
New +$7.95M
OACB
189
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.71M 0.15%
+779,256
New +$8.18M
ACTDU
190
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$7.66M 0.15%
+765,623
New +$7.65M
GLNG icon
191
PUT
Golar LNG
GLNG
$4.82B
$7.55M 0.15%
737,800
-184,400
-20% -$2.07M
IRAAU
192
DELISTED
Iris Acquisition Corp Units
IRAAU
$7.54M 0.15%
+750,000
New +$7.64M
CFFEU
193
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$7.44M 0.14%
+750,000
New +$7.47M
MKTW icon
194
MarketWise
MKTW
$54.6M
$7.42M 0.14%
37,500
-64,092
-63% -$13.3M
AGAC.U
195
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$7.41M 0.14%
+750,000
New +$7.47M
AFAQU
196
DELISTED
AF Acquisition Corp Units
AFAQU
$7.4M 0.14%
+750,000
New +$7.37M
GIGGU
197
DELISTED
GigCapital4, Inc. Unit
GIGGU
$7.4M 0.14%
+750,000
New +$7.59M
DCRNU
198
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$7.34M 0.14%
+729,665
New +$7.77M
PUCKU
199
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.31M 0.14%
+730,000
New +$7.49M
LJAQU
200
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$7.21M 0.14%
+725,000
New +$7.45M
6 7
8
9 10

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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.