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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
KPLTW
426
DELISTED
Katapult Holdings Warrant
KPLTW
$237K ﹤0.01%
716,867
-78,102
-10% -$29.4K
RVACW
427
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$236K ﹤0.01%
+494,500
New +$225K
SIERW
428
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$235K ﹤0.01%
+972,500
New +$331K
GRABW icon
429
Grab Holdings Warrant
GRABW
$601K
$231K ﹤0.01%
297,280
-176,706
-37% -$228K
APGB.WS
430
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$228K ﹤0.01%
+400,000
New +$277K
GIA.WS
431
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$227K ﹤0.01%
+1,000,000
New +$329K
HWKZ.WS
432
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$227K ﹤0.01%
+990,000
New +$294K
TBCPW
433
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$226K ﹤0.01%
+442,260
New +$253K
EPHYW
434
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$226K ﹤0.01%
670,484
– –
SNRHW
435
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$225K ﹤0.01%
1,192,804
– –
MUDSW
436
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$225K ﹤0.01%
568,488
-286,886
-34% -$157K
ITQRW
437
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$223K ﹤0.01%
750,689
+508,789
+210% +$186K
FINMW
438
DELISTED
Marlin Technology Corporation Warrant
FINMW
$223K ﹤0.01%
758,333
-25,000
-3% -$12.1K
COCHW icon
439
Envoy Medical Warrant
COCHW
$425K
$212K ﹤0.01%
890,642
– –
COOLW
440
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$205K ﹤0.01%
793,865
– –
VLD.WS
441
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$202K ﹤0.01%
95,851
-67,764
-41% -$105K
SLAMW
442
DELISTED
Slam Corp. warrant
SLAMW
$200K ﹤0.01%
474,005
-26,000
-5% -$12.1K
EVGOW
443
DELISTED
EVgo Inc Warrants
EVGOW
$198K ﹤0.01%
50,765
-222,283
-81% -$584K
PDYNW icon
444
Palladyne AI Corp Warrants
PDYNW
$232K
$198K ﹤0.01%
185,972
-19,060
-9% -$19.3K
TMAC.WS
445
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$194K ﹤0.01%
880,352
+705,152
+402% +$273K
SCOBW
446
DELISTED
ScION Tech Growth II Warrants
SCOBW
$193K ﹤0.01%
666,426
+650,000
+3,957% +$274K
DNZ.WS
447
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$193K ﹤0.01%
612,409
– –
LTCHW
448
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$190K ﹤0.01%
290,161
-92,283
-24% -$105K
FSNB.WS
449
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$189K ﹤0.01%
960,348
+911,333
+1,859% +$308K
BNZIW icon
450
Banzai International Warrant
BNZIW
$167K
$187K ﹤0.01%
847,739
– –
16 17
18
19 20

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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.