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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
DNA.WS
376
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$738K 0.01%
833,510
-579,379
-41% -$645K
PSFE.WS
377
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$717K 0.01%
1,365,758
-108,846
-7% -$63.1K
IONQ.WS
378
IonQ Inc Warrants
IONQ.WS
$6.07B
$660K 0.01%
168,728
-138,570
-45% -$631K
CVIIW
379
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$646K 0.01%
1,111,956
-20,517
-2% -$13.4K
EFTRW
380
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$634K 0.01%
1,614,087
-117,859
-7% -$59.9K
MVSTW
381
DELISTED
Microvast Holdings Warrants
MVSTW
$570K 0.01%
445,051
-120,759
-21% -$157K
JWSM.WS
382
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$568K 0.01%
+1,143,615
New +$740K
AAC.WS
383
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$557K 0.01%
+1,322,200
New +$741K
CPUH.WS
384
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$540K 0.01%
+1,095,077
New +$630K
ESPR
385
DELISTED
Esperion Therapeutics
ESPR
$538K 0.01%
115,951
– –
ADEX.WS
386
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$537K 0.01%
1,169,553
-50,344
-4% -$19.3K
BBIO icon
387
BridgeBio Pharma
BBIO
$15.7B
$486K 0.01%
+47,900
New +$492K
PIIIW icon
388
P3 Health Partners Inc Warrant
PIIIW
$130K
$482K 0.01%
303,059
-28,504
-9% -$27.9K
HLLY.WS
389
DELISTED
Holley Inc Warrants
HLLY.WS
$427K 0.01%
101,896
-177,344
-64% -$631K
HERAW
390
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$418K 0.01%
+957,814
New +$543K
TE.WS
391
DELISTED
T1 Energy Inc Warrants
TE.WS
$391K 0.01%
+92,620
New +$267K
AUROW
392
Aurora Innovation Warrant
AUROW
$352M
$390K 0.01%
263,549
-49,837
-16% -$65.7K
MPLN.WS
393
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
$357K 0.01%
343,316
-428,204
-56% -$462K
JOBY.WS icon
394
Joby Aviation Warrants
JOBY.WS
$355K 0.01%
216,054
-27,286
-11% -$31.5K
AIRJW
395
AirJoule Technologies Warrant
AIRJW
$63.1M
$345K 0.01%
+750,000
New +$363K
ASPCW
396
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$344K 0.01%
550,000
– –
XPOA.WS
397
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$340K 0.01%
495,453
+80,266
+19% +$52.6K
SCOAW
398
DELISTED
ScION Tech Growth I Warrant
SCOAW
$333K 0.01%
1,235,016
– –
PNTM.WS
399
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$324K 0.01%
1,003,216
– –
ASZ.WS
400
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$321K 0.01%
+624,028
New +$391K
14 15
16
17 18

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MCCA
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WAM
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DGI
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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.