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
ENTF
301
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.48M 0.06%
+350,000
New +$3.46M
SVNA
302
DELISTED
7 Acquisition Corp
SVNA
$3.48M 0.06%
+350,000
New +$3.46M
IBER
303
DELISTED
Ibere Pharmaceuticals
IBER
$3.43M 0.06%
+350,000
New +$3.41M
DJTWW
304
Trump Media & Technology Group Warrants
DJTWW
$787M
$3.38M 0.06%
201,612
-120,575
-37% -$2.69M
TOAC
305
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.27M 0.06%
+325,000
New +$3.25M
FRBN
306
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.12M 0.06%
+312,510
New +$3.1M
MCAA
307
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.02M 0.05%
+300,000
New +$3.01M
THCP
308
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.02M 0.05%
+305,865
New +$2.98M
HTAQ
309
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.01M 0.05%
+300,000
New +$2.98M
GEEX
310
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3M 0.05%
+300,000
New +$2.99M
GVCI
311
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3M 0.05%
+300,000
New +$2.98M
ACAQ
312
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.99M 0.05%
+300,000
New +$2.98M
APXI
313
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.99M 0.05%
+300,000
New +$2.98M
JUN
314
DELISTED
Juniper II Corp.
JUN
$2.98M 0.05%
+300,000
New +$2.96M
ATSPT
315
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.98M 0.05%
300,000
– –
CBRG
316
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.98M 0.05%
+300,000
New +$2.96M
PHYT
317
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.98M 0.05%
+300,000
New +$2.98M
DCRD
318
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.98M 0.05%
+300,000
New +$2.96M
DEVS
319
DELISTED
DevvStream Corp
DEVS
$2.98M 0.05%
+30,000
New +$2.96M
BRD
320
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.98M 0.05%
+300,000
New +$2.96M
PGRW
321
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.95M 0.05%
+300,000
New +$2.94M
CLAS
322
DELISTED
Class Acceleration Corp.
CLAS
$2.82M 0.05%
288,536
– –
FYBR
323
DELISTED
Frontier Communications
FYBR
$2.79M 0.05%
100,702
-99,298
-50% -$2.74M
VSAC
324
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.75M 0.05%
+275,000
New +$2.73M
TZPS
325
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.69M 0.05%
274,992
– –
11 12
13
14 15

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.