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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
WE.WS
326
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
$2.64M 0.05%
1,594,349
-339,847
-18% -$568K
HMCO
327
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.63M 0.05%
268,250
– –
OCAX
328
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.51M 0.05%
250,000
– –
VSEE
329
VSee Health
VSEE
$4.38M
$2.5M 0.05%
+250,000
New +$2.49M
IQMD
330
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.5M 0.05%
+250,000
New +$2.48M
LFAC
331
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.5M 0.05%
+250,000
New +$2.48M
MNTN
332
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.49M 0.05%
+250,000
New +$2.48M
FAAS
333
DELISTED
DigiAsia
FAAS
$2.49M 0.05%
+250,000
New +$2.48M
SZZL
334
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.49M 0.05%
+250,000
New +$2.49M
DAOO
335
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.47M 0.04%
+250,000
New +$2.46M
OMEG
336
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.47M 0.04%
251,511
– –
HORI
337
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$2.46M 0.04%
+249,500
New +$2.46M
WPCA
338
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.46M 0.04%
+250,000
New +$2.44M
FTVI
339
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.46M 0.04%
+250,000
New +$2.45M
LEV.WS
340
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
$2.27M 0.04%
1,031,846
-142,542
-12% -$321K
GAPA
341
DELISTED
G&P Acquisition Corp.
GAPA
$2.23M 0.04%
+225,000
New +$2.22M
SVFB
342
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.21M 0.04%
225,000
– –
DHC
343
Diversified Healthcare Trust
DHC
$2.15B
$2.12M 0.04%
+663,000
New +$2.03M
ZGN.WS
344
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$2.05M 0.04%
917,999
+64,094
+8% +$131K
ROSE
345
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2M 0.04%
+200,000
New +$1.99M
AFAC
346
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2M 0.04%
+200,000
New +$1.99M
SGII
347
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.98M 0.04%
+200,000
New +$1.97M
BSLK
348
DELISTED
Bolt Projects Holdings
BSLK
$1.95M 0.04%
+10,000
New +$1.94M
FMIV
349
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.94M 0.04%
+198,864
New +$1.94M
GDX icon
350
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1.89M 0.03%
49,200
-800
-2% -$27.2K
12 13
14
15 16

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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.