We are live on ! Find out more
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
FVT
276
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.09M 0.07%
415,213
– –
ZEO
277
Zeo Energy
ZEO
$17.7M
$4M 0.07%
+400,000
New +$3.98M
ZCAR
278
DELISTED
Zoomcar
ZCAR
$4M 0.07%
+200
New +$3.98M
ICNC
279
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4M 0.07%
+400,000
New +$3.98M
GOGN
280
DELISTED
GoGreen Investments Corporation
GOGN
$4M 0.07%
+400,000
New +$3.98M
NETC
281
DELISTED
Nabors Energy Transition Corp.
NETC
$3.99M 0.07%
+400,000
New +$3.97M
APN
282
DELISTED
Apeiron Capital Investment Corp
APN
$3.99M 0.07%
+400,000
New +$3.98M
AEAE
283
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.98M 0.07%
+400,000
New +$3.96M
RCFA
284
DELISTED
Perception Capital Corp. IV
RCFA
$3.98M 0.07%
+400,000
New +$3.95M
BCSA
285
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.97M 0.07%
+400,000
New +$3.95M
BPAC
286
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.95M 0.07%
+400,000
New +$3.95M
FOXO
287
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.95M 0.07%
1,997
– –
ABGI
288
DELISTED
ABG Acquisition Corp. I
ABGI
$3.92M 0.07%
400,000
– –
BLEU
289
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$3.9M 0.07%
+400,000
New +$3.87M
TWCB
290
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.87M 0.07%
+400,000
New +$3.87M
VYGG
291
DELISTED
Vy Global Growth
VYGG
$3.82M 0.07%
386,050
– –
BETR icon
292
Better Home & Finance Holding
BETR
$443M
$3.71M 0.07%
7,524
– –
GHAC
293
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.66M 0.07%
375,000
– –
PRST
294
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.61M 0.07%
357,278
+100,000
+39% +$1.01M
GRND icon
295
Grindr
GRND
$3.08B
$3.52M 0.06%
343,876
– –
PIPP
296
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.52M 0.06%
357,576
– –
ARCK
297
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.5M 0.06%
+349,998
New +$3.5M
THAC
298
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.5M 0.06%
+350,000
New +$3.48M
MLAI
299
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.49M 0.06%
+350,000
New +$3.48M
GTAC
300
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.48M 0.06%
+350,000
New +$3.47M
10 11
12
13 14

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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.