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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.36B
$809M 16.25%
4,661,090
+861,499
+23% +$139M
CUK
2
DELISTED
Carnival PLC
CUK
$206M 4.14%
8,869,371
+4,371,730
+97% +$105M
AAC.U
3
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.8M 1.42%
7,081,000
– –
CHRD icon
4
Chord Energy
CHRD
$7.74B
$62.8M 1.26%
624,889
-186,619
-23% -$15.4M
MPC icon
5
Marathon Petroleum
MPC
$92.2B
$62.2M 1.25%
1,029,853
+309,127
+43% +$18.1M
CVIIU
6
DELISTED
Churchill Capital Corp VII Units
CVIIU
$56.1M 1.13%
5,600,000
+327,851
+6% +$3.29M
JWSM.U
7
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$50.8M 1.02%
5,050,916
– –
CPUH.U
8
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
$45.1M 0.91%
4,413,832
– –
HERAU
9
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$42.7M 0.86%
4,250,000
– –
SCOA
10
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$37.1M 0.74%
3,796,241
– –
RMGCU
11
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$34M 0.68%
3,400,773
– –
ASZ.U
12
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$33.5M 0.67%
3,322,500
+1,347,500
+68% +$13.6M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$133B
$33.1M 0.67%
200,000
– –
ETAC
14
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33.1M 0.66%
3,389,646
– –
XPDIU
15
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$30.2M 0.61%
2,992,258
+110,934
+4% +$1.12M
FSNB.U
16
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
$27.3M 0.55%
2,734,000
– –
PNTM
17
DELISTED
Pontem Corporation
PNTM
$27.2M 0.55%
2,798,845
+355,999
+15% +$3.47M
HIIIU
18
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$26.8M 0.54%
2,686,215
– –
PRPC
19
DELISTED
CC Neuberger Principal Holdings III
PRPC
$26.8M 0.54%
+2,743,230
New +$27.1M
ANZUU
20
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$26.7M 0.54%
2,671,927
– –
GMBT
21
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$24.8M 0.5%
2,553,525
+450,000
+21% +$4.39M
TWNKW
22
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$24.3M 0.49%
9,994,811
+43,910
+0.4% +$90.3K
GSEVU
23
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$23.9M 0.48%
2,376,699
+240,748
+11% +$2.42M
FPAC
24
DELISTED
Far Peak Acquisition Corporation
FPAC
$23.7M 0.48%
2,378,761
– –
HHLA.U
25
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$23.2M 0.47%
2,300,000
– –
1
2 3 4 5

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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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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.