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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
IONQ.WS
376
IonQ Inc Warrants
IONQ.WS
$4.99B
$1.96M 0.03%
+307,298
New +$2.16M
GAMCU
377
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.96M 0.03%
200,000
– –
FRGE
378
DELISTED
Forge Global Holdings
FRGE
$1.95M 0.03%
13,210
– –
DTOCU
379
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.84M 0.03%
185,563
– –
ZGN.WS
380
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
$1.73M 0.03%
+853,905
New +$1.77M
GDX icon
381
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$1.6M 0.03%
50,000
-50,000
-50% -$1.6M
EFTRW
382
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.54M 0.03%
1,731,946
-18,054
-1% -$22.7K
BYTSU
383
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.5M 0.03%
150,000
– –
ETWO.WS
384
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
$1.43M 0.02%
495,673
+13,146
+3% +$42.2K
RKLBW
385
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$1.35M 0.02%
+377,519
New +$1.73M
CVIIW
386
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.14M 0.02%
+1,132,473
New +$1.23M
TEKK
387
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.12M 0.02%
112,462
– –
HLLY.WS
388
DELISTED
Holley Inc Warrants
HLLY.WS
$1.09M 0.02%
279,240
+23,263
+9% +$74.8K
FSR
389
DELISTED
Fisker Inc.
FSR
$1.08M 0.02%
+68,570
New +$1.19M
MIR.WS
390
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
$1.05M 0.02%
+419,075
New +$1.14M
HGTY.WS
391
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
$1.03M 0.02%
+235,310
New +$1.05M
SEATW icon
392
Vivid Seats Inc Warrant
SEATW
$1.02M 0.02%
+360,896
New +$1.09M
PAEWW
393
DELISTED
PAE Incorporated Warrants
PAEWW
$1.02M 0.02%
533,712
-116,288
-18% -$201K
CCTSU
394
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.01M 0.02%
+100,000
New +$1.01M
APPHW
395
DELISTED
AppHarvest, Inc. Warrants
APPHW
$1.01M 0.02%
1,735,774
+32,000
+2% +$34.6K
GRABW icon
396
Grab Holdings Warrant
GRABW
$530K
$991K 0.02%
+473,986
New +$1.05M
MPLN.WS
397
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$984K 0.02%
771,520
-97,387
-11% -$109K
PSFE.WS
398
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$973K 0.02%
1,474,604
-533,676
-27% -$669K
CLIM
399
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$971K 0.02%
99,520
– –
RUMBW
400
RUM Group Inc Warrant
RUMBW
$12.1M
$964K 0.02%
+375,000
New +$607K
14 15
16
17 18

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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.