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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
RRAC.U
251
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$5.07M 0.09%
+500,000
New +$5.04M
ISPO
252
DELISTED
Inspirato
ISPO
$5.06M 0.09%
25,035
– –
SHCAU
253
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$5.04M 0.09%
+500,000
New +$5.05M
LGSTU
254
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$5.04M 0.09%
+500,000
New +$5.05M
NPABU
255
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$5.02M 0.09%
+500,000
New +$5.05M
LGTOU
256
DELISTED
Legato Merger Corp. II Unit
LGTOU
$5.01M 0.09%
+500,000
New +$5.03M
HAIAU
257
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$5M 0.09%
+500,000
New +$5M
SCUA.U
258
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$5M 0.09%
+500,000
New +$5.02M
KSICU
259
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.99M 0.09%
500,000
– –
RCHG
260
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.95M 0.09%
500,000
– –
ATAQ.U
261
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$4.94M 0.09%
500,000
– –
NMMC
262
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.93M 0.09%
500,000
– –
PAQC
263
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.92M 0.09%
499,998
– –
NIR
264
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.92M 0.09%
500,000
– –
CONX
265
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.91M 0.08%
500,000
– –
AEAC
266
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$4.91M 0.08%
502,932
– –
LFTR
267
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.86M 0.08%
495,597
– –
MACAU
268
DELISTED
Moringa Acquisition Corp Units
MACAU
$4.8M 0.08%
484,348
– –
FSSIU
269
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$4.77M 0.08%
476,650
– –
XFINU
270
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$4.66M 0.08%
+458,814
New +$4.62M
LOKM.U
271
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$4.64M 0.08%
464,384
– –
EVOJU
272
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$4.64M 0.08%
467,751
– –
AKIC
273
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.6M 0.08%
472,356
– –
ONYXU
274
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$4.57M 0.08%
+450,000
New +$4.55M
SWAGU
275
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$4.54M 0.08%
450,000
– –
9 10
11
12 13

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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.