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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
PSFE.WS
201
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$7.18M 0.14%
+2,006,080
New +$7.65M
LJAQ
202
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.08M 0.14%
+725,000
New +$7.1M
EOCW.U
203
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$7.06M 0.14%
+705,283
New +$7.06M
IPVA.U
204
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$7.03M 0.14%
705,148
– –
MACQU
205
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$6.97M 0.14%
698,700
– –
HCIIU
206
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$6.97M 0.14%
700,000
– –
CRU
207
DELISTED
Crucible Acquisition Corporation
CRU
$6.83M 0.14%
+703,704
New +$6.9M
LHAA
208
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.81M 0.14%
691,403
– –
HCCC
209
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$6.75M 0.14%
+700,000
New +$6.79M
SRSA
210
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.63M 0.13%
667,968
– –
ATA
211
DELISTED
Americas Technology Acquisition Corp.
ATA
$6.5M 0.13%
+650,000
New +$6.49M
GRNA
212
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$6.33M 0.13%
+644,916
New +$6.29M
ATHN.U
213
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$6.23M 0.13%
625,000
– –
CSTA.U
214
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$6.22M 0.12%
621,988
– –
EAC
215
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.11M 0.12%
+632,736
New +$6.15M
BRPMU
216
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$6.08M 0.12%
600,000
– –
ADER
217
DELISTED
26 Capital Acquisition Corp
ADER
$6.07M 0.12%
+625,000
New +$6.09M
ACKIT
218
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$5.96M 0.12%
+599,998
New +$5.97M
ASAXU
219
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$5.89M 0.12%
591,829
– –
QDROU
220
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$5.88M 0.12%
590,964
-9,036
-2% -$90K
TACA
221
DELISTED
Trepont Acquisition Corp I
TACA
$5.82M 0.12%
+588,372
New +$5.83M
PIAI
222
DELISTED
Prime Impact Acquisition I
PIAI
$5.8M 0.12%
+594,498
New +$5.82M
DLCA
223
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.77M 0.12%
+595,796
New +$5.8M
CZOO
224
DELISTED
Cazoo Group Ltd
CZOO
$5.73M 0.12%
288
+238
+476% +$4.75M
SCVX
225
DELISTED
SCVX Corp.
SCVX
$5.72M 0.11%
578,616
+75,000
+15% +$744K
7 8
9
10 11

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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.