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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
UTAAU
276
DELISTED
UTA Acquisition Corporation Units
UTAAU
$4.54M 0.08%
+450,000
New +$4.51M
WARR.U
277
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$4.53M 0.08%
448,500
– –
EDTX
278
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.5M 0.08%
450,000
– –
SOND
279
DELISTED
Sonder
SOND
$4.49M 0.08%
22,511
– –
SPTKU
280
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.49M 0.08%
450,000
– –
OEPWU
281
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$4.32M 0.07%
436,123
– –
DJTWW
282
Trump Media & Technology Group Warrants
DJTWW
$790M
$4.3M 0.07%
+322,187
New +$4.87M
ZFOX
283
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.26M 0.07%
424,998
– –
ZTAQU
284
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.25M 0.07%
430,138
– –
PMVC
285
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.23M 0.07%
430,396
– –
NCACU
286
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$4.2M 0.07%
+415,114
New +$4.19M
ASAQ
287
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.18M 0.07%
426,132
– –
LDTC
288
DELISTED
LeddarTech
LDTC
$4.09M 0.07%
839,598
– –
NETC.U
289
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.06M 0.07%
+400,000
New +$4.05M
FVT
290
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.06M 0.07%
415,213
– –
ESACU
291
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$4.06M 0.07%
+400,000
New +$4.05M
BCSAU
292
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.04M 0.07%
+400,000
New +$4.06M
ICNC.U
293
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$4.04M 0.07%
+400,000
New +$4.05M
GOGN.U
294
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$4.04M 0.07%
+400,000
New +$4.05M
RCFA.U
295
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$4.04M 0.07%
+400,000
New +$4.02M
APN.U
296
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$4.04M 0.07%
+400,000
New +$4.03M
AEAEU
297
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$4.04M 0.07%
+400,000
New +$4.03M
IOACU
298
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.02M 0.07%
+400,000
New +$4.03M
BLEUU
299
DELISTED
bleuacacia ltd Unit
BLEUU
$4.02M 0.07%
+400,000
New +$4.02M
TWCBU
300
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.02M 0.07%
400,000
– –
10 11
12
13 14

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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.