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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
BETR icon
176
Better Home & Finance Holding
BETR
$421M
$8.81M 0.18%
+17,789
New +$8.84M
AVAN
177
DELISTED
Avanti Acquisition Corp.
AVAN
$8.77M 0.18%
900,000
– –
APPHW
178
DELISTED
AppHarvest, Inc. Warrants
APPHW
$8.58M 0.17%
+1,429,406
New +$8.29M
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
– –
EFTR
180
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$8.54M 0.17%
34,543
+33,975
+5,982% +$8.36M
GSQB.U
181
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$8.51M 0.17%
+850,000
New +$8.53M
BITE.U
182
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$8.48M 0.17%
850,000
– –
CND
183
DELISTED
Concord Acquisition Corp.
CND
$8.39M 0.17%
+851,500
New +$8.37M
CCV
184
DELISTED
Churchill Capital Corp V
CCV
$8.31M 0.17%
825,000
– –
GENI.WS
185
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$8.29M 0.17%
+1,044,307
New +$8.72M
CHAA.U
186
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$8.13M 0.16%
818,214
– –
FRSGU
187
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$8.11M 0.16%
811,996
– –
HZON
188
DELISTED
Horizon Acquisition Corporation II
HZON
$7.98M 0.16%
816,970
+243,825
+43% +$2.44M
ISPO
189
DELISTED
Inspirato
ISPO
$7.91M 0.16%
+39,344
New +$7.86M
SSAAU
190
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$7.88M 0.16%
793,740
– –
BLUA.U
191
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
$7.76M 0.16%
775,000
– –
OACB
192
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.7M 0.15%
779,256
– –
CFFEU
193
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$7.58M 0.15%
750,000
– –
PUCKU
194
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.51M 0.15%
730,000
– –
IRAAU
195
DELISTED
Iris Acquisition Corp Units
IRAAU
$7.51M 0.15%
750,000
– –
AFAQU
196
DELISTED
AF Acquisition Corp Units
AFAQU
$7.46M 0.15%
750,000
– –
NCMI icon
197
National CineMedia
NCMI
$362M
$7.45M 0.15%
+146,874
New +$6.89M
BFLY.WS
198
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$7.36M 0.15%
1,523,418
+1,138,955
+296% +$5.19M
CFFVU
199
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$7.29M 0.15%
714,381
– –
BOAC
200
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$7.22M 0.15%
736,219
+531,076
+259% +$5.26M
6 7
8
9 10

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BMO
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SCA
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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.