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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.35B
$571M 11.11%
3,799,591
+3,422,591
+908% +$518M
CUK
2
DELISTED
Carnival PLC
CUK
$101M 1.96%
4,497,641
-170,428
-4% -$3.45M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$94.7M 1.84%
1,086,375
+363,800
+50% +$31.7M
AAC.U
4
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.8M 1.38%
+7,081,000
New +$72.6M
CVIIU
5
DELISTED
Churchill Capital Corp VII Units
CVIIU
$52.6M 1.02%
+5,272,149
New +$54.4M
JWSM.U
6
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$51.3M 1%
+5,050,916
New +$52.8M
DAL icon
7
Delta Air Lines
DAL
$53.7B
$49.1M 0.96%
1,017,904
-1,641,313
-62% -$72.6M
CHRD icon
8
Chord Energy
CHRD
$7.91B
$48.2M 0.94%
811,508
-224,265
-22% -$11.4M
APHA
9
DELISTED
Aphria Inc. Common Shares
APHA
$47.8M 0.93%
+2,599,653
New +$42.1M
CPUH.U
10
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$44.5M 0.87%
+4,413,832
New +$46.4M
HERAU
11
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$42.5M 0.83%
+4,250,000
New +$42.7M
MPC icon
12
Marathon Petroleum
MPC
$93.3B
$38.6M 0.75%
+720,726
New +$36.4M
SCOA
13
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$37.2M 0.72%
+3,796,241
New +$38.4M
SRNGU
14
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$36.2M 0.7%
+3,577,318
New +$37.2M
RMGCU
15
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$33.8M 0.66%
+3,400,773
New +$35.3M
ETAC
16
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33M 0.64%
3,389,646
+2,718,389
+405% +$27.8M
GLD icon
17
PUT
SPDR Gold Trust
GLD
$130B
$32M 0.62%
200,000
– –
UAL icon
18
United Airlines
UAL
$36.7B
$30.5M 0.59%
529,568
-746,808
-59% -$36.5M
XPDIU
19
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$29M 0.56%
+2,881,324
New +$30.6M
PRPC.U
20
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$27.5M 0.54%
+2,756,114
New +$28.4M
FSNB.U
21
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$27.1M 0.53%
+2,734,000
New +$27.3M
ANZUU
22
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$26.7M 0.52%
+2,671,927
New +$26.7M
HIIIU
23
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$26.6M 0.52%
+2,686,215
New +$27M
PNTM
24
DELISTED
Pontem Corporation
PNTM
$23.6M 0.46%
+2,442,846
New +$23.8M
COOL
25
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$23.3M 0.45%
+2,381,595
New +$23.7M
1
2 3 4 5

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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.