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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
+3.92%
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
$5.52B
AUM Growth
-$261M
Cap. Flow
-$456M
Cap. Flow %
-8.27%
Top 10 Hldgs %
33.18%
Holding
1,022
New
397
Increased
42
Reduced
84
Closed
305

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$124M
2
AAC
Ares Acquisition Corporation
AAC
+$69.1M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$65.1M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$47.6M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$43.1M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$110M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$70.3M
3
CHRD icon
Chord Energy
CHRD
+$65.3M
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
+$48.9M
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
+$43.9M

Sector Composition

Rank Sector Weight
1 Financials 50.13%
2 Communication Services 16.91%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAX
226
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.78M 0.1%
591,826
– –
EQHA
227
DELISTED
EQ Health Acquisition Corp.
EQHA
$5.54M 0.1%
+565,198
New +$5.51M
JYAC
228
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$5.42M 0.1%
551,099
– –
SPTK
229
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.37M 0.1%
+549,996
New +$5.36M
NDAC
230
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.28M 0.1%
+540,855
New +$5.26M
POW
231
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.28M 0.1%
536,703
– –
ISLE
232
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.13M 0.09%
518,546
– –
ZT
233
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.13M 0.09%
+530,137
New +$5.15M
PHIC
234
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.09M 0.09%
517,101
– –
ACDI
235
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.02M 0.09%
+501,600
New +$4.99M
TVGN icon
236
Tevogen Inc. Common Stock
TVGN
$29.2M
$5M 0.09%
+10,000
New +$4.97M
SPEC
237
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$5M 0.09%
+125,000
New +$4.97M
SHCA
238
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.99M 0.09%
+500,000
New +$4.96M
RCHG
239
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.99M 0.09%
500,000
– –
GCTS
240
GCT Semiconductor Holding
GCTS
$173M
$4.97M 0.09%
+500,000
New +$4.94M
NPAB
241
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.97M 0.09%
+499,998
New +$4.94M
VCXB
242
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.97M 0.09%
+500,000
New +$4.97M
NIR
243
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.97M 0.09%
500,000
– –
RRAC
244
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.96M 0.09%
+500,000
New +$4.95M
SLND icon
245
Southland Holdings
SLND
$30.7M
$4.96M 0.09%
+500,000
New +$4.93M
SCUA
246
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.96M 0.09%
+500,000
New +$4.94M
HAIA
247
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.96M 0.09%
+500,000
New +$4.93M
VMGA
248
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.96M 0.09%
+500,000
New +$4.94M
NMMC
249
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.95M 0.09%
500,000
– –
ROCL
250
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.93M 0.09%
+500,000
New +$4.91M
8 9
10
11 12

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Aristeia Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Aristeia Capital held 1,022 positions worth $5.52B, down 4.5% from $5.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aristeia Capital withdrew a net $456M in Q1 2022, closing 305 positions and reducing 84 holdings. Its most notable exit was BellRing Brands, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Ares Acquisition Corporation worth $69.5M.

  • Aristeia Capital's largest Q1 2022 buy was Ares Acquisition Corporation: 7,081,000 shares worth $69.5M.
  • Aristeia Capital added most to Liberty Broadband Class C in Q1 2022, an estimated $124M increase.
  • Aristeia Capital's biggest Q1 2022 reduction was Chord Energy, cutting an estimated $65.3M.
  • Aristeia Capital fully exited BellRing Brands in Q1 2022, selling an estimated $110M.
  • Aristeia Capital's ten largest holdings make up 33% of its $5.52B portfolio in Q1 2022.
  • Aristeia Capital opened 397 new positions and closed 305 in Q1 2022.
  • Aristeia Capital's portfolio value fell 4.5% quarter-over-quarter to $5.52B.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.