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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
IVAN.WS
401
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$963K 0.02%
537,770
-45,272
-8% -$105K
AUROW
402
Aurora Innovation Warrant
AUROW
$317M
$942K 0.02%
+313,386
New +$847K
PNTM.WS
403
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$891K 0.02%
1,003,216
– –
ADEX.WS
404
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$877K 0.02%
1,219,897
+394,897
+48% +$298K
FPAC.WS
405
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$817K 0.01%
425,546
-676,336
-61% -$1.67M
CRZNU
406
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$793K 0.01%
79,323
– –
SBEAW
407
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$732K 0.01%
+520,882
New +$743K
EVGOW
408
DELISTED
EVgo Inc Warrants
EVGOW
$726K 0.01%
+273,048
New +$891K
APSG.WS
409
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$718K 0.01%
558,820
– –
LTCHW
410
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$717K 0.01%
382,444
– –
SCOAW
411
DELISTED
ScION Tech Growth I Warrant
SCOAW
$717K 0.01%
1,235,016
– –
BOXD.WS
412
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$709K 0.01%
+595,869
New +$541K
COCHW icon
413
Envoy Medical Warrant
COCHW
$375K
$695K 0.01%
+890,642
New +$652K
BIOTW
414
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$668K 0.01%
+1,060,504
New +$736K
MUDSW
415
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$659K 0.01%
855,374
– –
GRNAW
416
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$656K 0.01%
551,641
-7,620
-1% -$8.69K
SPWR icon
417
SunPower Inc
SPWR
$60.8M
$638K 0.01%
65,927
– –
SNRHW
418
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$629K 0.01%
1,192,804
– –
LICY.WS
419
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$624K 0.01%
+249,290
New +$796K
MBAC.WS
420
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$614K 0.01%
529,406
– –
TWNT.WS
421
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$599K 0.01%
+757,686
New +$785K
ESPR
422
DELISTED
Esperion Therapeutics
ESPR
$580K 0.01%
115,951
+48,258
+71% +$386K
PRPC.WS
423
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$576K 0.01%
551,222
– –
FOUNW
424
DELISTED
Founder SPAC Warrants
FOUNW
$574K 0.01%
+750,000
New +$523K
GFX.WS
425
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$573K 0.01%
894,766
– –
15 16
17
18 19

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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.