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
BFLY.WS
351
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.88M 0.03%
1,870,941
-36,891
-2% -$43.7K
BRCC.WS
352
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$1.81M 0.03%
+401,983
New +$1.28M
AONC
353
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.81M 0.03%
+185,560
New +$1.8M
CORZW
354
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1.61M 0.03%
865,071
-115,295
-12% -$270K
ASTLW icon
355
Algoma Steel Group Warrant
ASTLW
$242K
$1.59M 0.03%
+481,341
New +$1.22M
CANO.WS
356
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$1.58M 0.03%
986,387
-151,435
-13% -$218K
AISP
357
Airship AI Holdings
AISP
$60.3M
$1.47M 0.03%
+150,000
New +$1.46M
VTIQ
358
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.44M 0.03%
+146,885
New +$1.44M
APPHW
359
DELISTED
AppHarvest, Inc. Warrants
APPHW
$1.41M 0.03%
1,596,258
-139,516
-8% -$91.9K
SEATW icon
360
Vivid Seats Inc Warrant
SEATW
$1.31M 0.02%
417,771
+56,875
+16% +$162K
SES.WS icon
361
SES AI Corp Warrants
SES.WS
$3.14M
$1.24M 0.02%
+563,554
New +$700K
INDIW
362
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.24M 0.02%
646,647
-15,525
-2% -$31.7K
ROIVW
363
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.23M 0.02%
1,317,684
-92,796
-7% -$118K
BOWL.WS
364
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$1.19M 0.02%
426,833
-53,305
-11% -$104K
PWPPW
365
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.17M 0.02%
606,137
– –
TEKK
366
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.11M 0.02%
112,462
– –
GTXAP
367
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.05M 0.02%
+127,600
New +$1.02M
ETWO.WS
368
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.04M 0.02%
494,773
-900
-0.2% -$1.86K
CCTS
369
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$994K 0.02%
+100,000
New +$989K
GROV icon
370
Grove Collaborative
GROV
$46.2M
$986K 0.02%
+20,000
New +$987K
HGTY.WS
371
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$960K 0.02%
352,133
+116,823
+50% +$504K
RBOT.WS
372
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$920K 0.02%
1,136,018
-3,099
-0.3% -$3.11K
DCFCW
373
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$875K 0.02%
+275,000
New +$495K
CRZN
374
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$776K 0.01%
+79,323
New +$771K
MIR.WS
375
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$744K 0.01%
419,075
– –
13 14
15
16 17

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.