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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
+2.13%
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
$5.78B
AUM Growth
+$400M
Cap. Flow
+$284M
Cap. Flow %
4.91%
Top 10 Hldgs %
33.45%
Holding
710
New
172
Increased
31
Reduced
30
Closed
89

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$101M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$84.9M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$55.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$53.9M
5
COCH icon
Envoy Medical
COCH
+$26.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$173M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$55.9M
3
VAL icon
Valaris
VAL
+$30.4M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$29.9M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Communication Services 17.15%
3 Consumer Discretionary 4.37%
4 Energy 3.2%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACKIT
226
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$6.07M 0.1%
599,998
– –
SUAC.U
227
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.06M 0.1%
+600,000
New +$6.03M
NFNT.U
228
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$6.04M 0.1%
+600,000
New +$6.04M
STET.U
229
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$6.01M 0.1%
+600,000
New +$6M
SHAP.U
230
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$6M 0.1%
+598,027
New +$5.98M
TRTL.U
231
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$5.96M 0.1%
600,000
– –
BILL icon
232
BILL Holdings
BILL
$4.72B
$5.96M 0.1%
+23,900
New +$6.76M
FYBR
233
DELISTED
Frontier Communications
FYBR
$5.9M 0.1%
200,000
-75,000
-27% -$2.32M
TACA
234
DELISTED
Trepont Acquisition Corp I
TACA
$5.87M 0.1%
588,372
– –
PIAI
235
DELISTED
Prime Impact Acquisition I
PIAI
$5.85M 0.1%
594,498
– –
ASAX
236
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.85M 0.1%
591,826
– –
QDROU
237
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$5.84M 0.1%
590,964
– –
DLCA
238
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.83M 0.1%
595,796
– –
SCVX
239
DELISTED
SCVX Corp.
SCVX
$5.78M 0.1%
578,616
– –
EQHA.U
240
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$5.69M 0.1%
565,200
– –
JYAC
241
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$5.38M 0.09%
551,099
– –
NDACU
242
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.37M 0.09%
540,855
– –
POW
243
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.25M 0.09%
536,703
– –
ISLE
244
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.1M 0.09%
518,546
– –
CNDB.U
245
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$5.09M 0.09%
+500,000
New +$5.08M
ACDI.U
246
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.09M 0.09%
+501,600
New +$5.07M
PHIC
247
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.09M 0.09%
517,101
– –
ROCLU
248
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$5.08M 0.09%
+500,000
New +$5.01M
PCCTU
249
DELISTED
Perception Capital Corp. II Units
PCCTU
$5.08M 0.09%
+500,000
New +$5.05M
VMGAU
250
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5.07M 0.09%
+500,000
New +$5.04M
8 9
10
11 12

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Aristeia Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Aristeia Capital held 710 positions worth $5.78B, up 7.4% from $5.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aristeia Capital deployed $284M of net new capital in Q4 2021, opening 172 new positions and adding to 31 existing holdings. Its largest new stake was BellRing Brands: 3,850,000 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Chord Energy, an estimated $17.3M trimmed.

  • Aristeia Capital's largest Q4 2021 buy was BellRing Brands: 3,850,000 shares worth $110M.
  • Aristeia Capital added most to Liberty Broadband Class C in Q4 2021, an estimated $84.9M increase.
  • Aristeia Capital's biggest Q4 2021 reduction was Chord Energy, cutting an estimated $17.3M.
  • Aristeia Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $173M.
  • Aristeia Capital's ten largest holdings make up 33% of its $5.78B portfolio in Q4 2021.
  • Aristeia Capital opened 172 new positions and closed 89 in Q4 2021.
  • Aristeia Capital's portfolio value rose 7.4% quarter-over-quarter to $5.78B.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.