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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
PAQC
251
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.93M 0.09%
499,998
– –
AEAC
252
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$4.93M 0.09%
502,932
– –
CONX
253
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.92M 0.09%
500,000
– –
ATAQ
254
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.89M 0.09%
+500,000
New +$4.87M
LFTR
255
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.88M 0.09%
495,597
– –
KSI
256
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.88M 0.09%
+500,000
New +$4.86M
MACA
257
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.74M 0.09%
+484,348
New +$4.71M
AKIC
258
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.67M 0.08%
472,356
– –
FSSI
259
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.67M 0.08%
+476,650
New +$4.65M
EVOJ
260
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.6M 0.08%
+467,750
New +$4.56M
XFIN
261
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.57M 0.08%
+458,814
New +$4.54M
LOKM
262
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.56M 0.08%
+464,380
New +$4.52M
EDTX
263
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.54M 0.08%
450,000
– –
LDTC
264
DELISTED
LeddarTech
LDTC
$4.51M 0.08%
919,598
+80,000
+10% +$391K
ONYX
265
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.49M 0.08%
+450,000
New +$4.47M
NOGN
266
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.49M 0.08%
+22,500
New +$4.46M
HMA
267
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.46M 0.08%
+451,948
New +$4.47M
UTAA
268
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.44M 0.08%
+450,000
New +$4.43M
WARR
269
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.44M 0.08%
+448,500
New +$4.42M
ZFOX
270
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.3M 0.08%
424,998
– –
PV
271
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.3M 0.08%
437,500
+137,500
+46% +$1.34M
OEPW
272
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.27M 0.08%
+436,122
New +$4.25M
PMVC
273
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.25M 0.08%
430,396
– –
ASAQ
274
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.2M 0.08%
426,132
– –
NCAC
275
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.16M 0.08%
+415,114
New +$4.13M
9 10
11
12 13

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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.