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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
BPACU
301
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$4M 0.07%
+400,000
New +$4.02M
FOXO
302
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.94M 0.07%
1,997
– –
ABGI
303
DELISTED
ABG Acquisition Corp. I
ABGI
$3.91M 0.07%
400,000
– –
WE.WS
304
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$3.86M 0.07%
+1,934,196
New +$4.46M
DCRN
305
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.84M 0.07%
385,378
-788,127
-67% -$7.88M
VYGG
306
DELISTED
Vy Global Growth
VYGG
$3.79M 0.07%
386,050
– –
BETR icon
307
Better Home & Finance Holding
BETR
$391M
$3.72M 0.06%
7,524
– –
GHAC
308
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.68M 0.06%
375,000
– –
ARCKU
309
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.55M 0.06%
+350,000
New +$3.54M
ENTFU
310
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$3.54M 0.06%
+350,000
New +$3.54M
THACU
311
DELISTED
Thrive Acquisition Corporation Unit
THACU
$3.54M 0.06%
+350,000
New +$3.54M
GTACU
312
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$3.54M 0.06%
+350,000
New +$3.53M
PIPP
313
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.53M 0.06%
357,576
– –
SVNAU
314
DELISTED
7 Acquisition Corp Unit
SVNAU
$3.52M 0.06%
+350,000
New +$3.52M
MLAIU
315
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$3.52M 0.06%
+350,000
New +$3.53M
IBER.U
316
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.51M 0.06%
350,000
– –
GRND icon
317
Grindr
GRND
$3.06B
$3.48M 0.06%
343,876
– –
TOACU
318
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$3.28M 0.06%
+325,000
New +$3.29M
CORZW
319
DELISTED
Core Scientific, Inc. Warrant
CORZW
$3.23M 0.06%
980,366
+258,615
+36% +$940K
LEV.WS
320
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3.21M 0.06%
1,174,388
+184,640
+19% +$638K
DNA.WS
321
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$3.15M 0.05%
1,412,889
+968,180
+218% +$3.13M
FRBNU
322
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$3.14M 0.05%
+312,511
New +$3.13M
DCRDU
323
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$3.1M 0.05%
300,000
– –
MCAAU
324
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$3.07M 0.05%
+300,000
New +$3.06M
JUN.U
325
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.06M 0.05%
+300,000
New +$3.04M
11 12
13
14 15

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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.