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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
DHACU
351
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.56M 0.04%
+250,000
New +$2.55M
IQMDU
352
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.55M 0.04%
+250,000
New +$2.53M
SZZLU
353
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.54M 0.04%
+250,000
New +$2.53M
DAOOU
354
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.52M 0.04%
+250,000
New +$2.54M
MNTN.U
355
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$2.51M 0.04%
+250,000
New +$2.52M
FTVIU
356
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.51M 0.04%
250,000
– –
CORZ
357
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.51M 0.04%
228,990
-902,976
-80% -$10.6M
LFACU
358
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.5M 0.04%
+250,000
New +$2.53M
WPCA.U
359
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.5M 0.04%
250,000
– –
HYMC icon
360
Hycroft Mining Holding Corp
HYMC
$1.87B
$2.5M 0.04%
407,024
-145,012
-26% -$1.65M
HORIU
361
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$2.5M 0.04%
+249,500
New +$2.51M
OCAX
362
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.48M 0.04%
250,000
– –
OMEG
363
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.46M 0.04%
251,511
– –
ASZ
364
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.43M 0.04%
250,000
– –
RBOT.WS
365
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$2.41M 0.04%
1,139,117
+96,329
+9% +$196K
BFLY.WS
366
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.39M 0.04%
1,907,832
+13,508
+0.7% +$28.5K
INDIW
367
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2.31M 0.04%
+662,172
New +$2.65M
GAPA.U
368
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$2.27M 0.04%
225,000
– –
SVFB
369
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.23M 0.04%
225,000
– –
PWPPW
370
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$2.13M 0.04%
606,137
– –
ROSEU
371
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.03M 0.04%
+200,000
New +$2.02M
AFACU
372
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.02M 0.04%
+200,000
New +$2.02M
SGIIU
373
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.01M 0.03%
+200,000
New +$2.01M
SST icon
374
System1
SST
$14.5M
$1.98M 0.03%
19,888
– –
FMIVU
375
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.98M 0.03%
198,867
– –
13 14
15
16 17

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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.