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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
CFIVW
401
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$320K 0.01%
735,847
– –
PEGRW
402
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$319K 0.01%
+618,750
New +$319K
RGTI icon
403
Rigetti Computing
RGTI
$4.97B
$315K 0.01%
+50,000
New +$445K
RMGCW
404
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$306K 0.01%
+680,154
New +$370K
FACA.WS
405
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$303K 0.01%
442,614
– –
PSPC.WS
406
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$302K 0.01%
+528,480
New +$339K
PUCKW
407
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$294K 0.01%
919,475
+730,000
+385% +$272K
FOUNW
408
DELISTED
Founder SPAC Warrants
FOUNW
$283K 0.01%
636,935
-113,065
-15% -$59.9K
HCARW
409
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$282K 0.01%
816,536
– –
SDACW
410
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$280K 0.01%
998,753
+754,694
+309% +$294K
JCICW
411
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$278K 0.01%
+1,050,735
New +$349K
AAQC.WS
412
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$273K ﹤0.01%
+707,502
New +$363K
CTAQW
413
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$269K ﹤0.01%
716,357
-35,447
-5% -$17.6K
OUSTZ
414
DELISTED
Ouster Inc Warrants
OUSTZ
$265K ﹤0.01%
315,227
-82,308
-21% -$57.9K
HHLA.WS
415
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$265K ﹤0.01%
+1,153,903
New +$441K
EOCW.WS
416
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$261K ﹤0.01%
+423,606
New +$317K
BLTSW
417
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$261K ﹤0.01%
472,765
-27,235
-5% -$16.8K
KRNLW
418
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$260K ﹤0.01%
927,500
– –
EQD.WS
419
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$253K ﹤0.01%
662,306
-5,100
-0.8% -$2.46K
GSEVW
420
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$252K ﹤0.01%
+296,811
New +$297K
BIOTW
421
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$251K ﹤0.01%
1,060,104
-400
-0% -$128
AERTW
422
Aeries Technology Warrant
AERTW
$891K
$243K ﹤0.01%
+749,999
New +$325K
EDNCW
423
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$243K ﹤0.01%
+990,000
New +$349K
RONI.WS
424
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$242K ﹤0.01%
+377,963
New +$357K
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
$242K ﹤0.01%
894,766
– –
15 16
17
18 19

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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.