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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
MVSTW
426
DELISTED
Microvast Holdings Warrants
MVSTW
$569K 0.01%
565,810
– –
GMBTW
427
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$562K 0.01%
877,738
+11,993
+1% +$11.1K
BOWL.WS
428
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$555K 0.01%
+480,138
New +$555K
CFIVW
429
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$544K 0.01%
735,847
– –
FINMW
430
DELISTED
Marlin Technology Corporation Warrant
FINMW
$537K 0.01%
783,333
– –
COOLW
431
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$532K 0.01%
793,865
– –
CTAQW
432
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$524K 0.01%
751,804
– –
FACA.WS
433
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
$518K 0.01%
442,614
– –
BNZIW icon
434
Banzai International Warrant
BNZIW
$144K
$517K 0.01%
847,739
– –
CXAIW icon
435
CXApp Inc Warrant
CXAIW
$911K
$507K 0.01%
1,051,691
– –
SLCRW
436
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$503K 0.01%
826,007
-65,000
-7% -$44.4K
EPHYW
437
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$502K 0.01%
670,484
– –
SPAQ.WS
438
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$502K 0.01%
352,575
– –
GENI.WS
439
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$498K 0.01%
228,224
-1,114,816
-83% -$5.27M
PL.WS
440
DELISTED
Planet Labs PBC Warrants
PL.WS
$496K 0.01%
+254,327
New +$558K
EQD.WS
441
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$494K 0.01%
667,406
– –
PICC
442
DELISTED
Pivotal Investment Corporation III
PICC
$487K 0.01%
50,000
– –
PRPB.WS
443
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$473K 0.01%
340,101
+115,011
+51% +$130K
VTIQU
444
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$465K 0.01%
46,888
– –
KPLTW
445
DELISTED
Katapult Holdings Warrant
KPLTW
$461K 0.01%
794,969
– –
CPSR.WS
446
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$459K 0.01%
727,836
– –
KRNLW
447
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$454K 0.01%
927,500
– –
KAIRW
448
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$447K 0.01%
879,135
– –
GOAC.WS
449
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$440K 0.01%
668,547
– –
ASPCW
450
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$437K 0.01%
550,000
+450,000
+450% +$322K
16 17
18
19 20

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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.