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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
CRHC.WS
451
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$431K 0.01%
532,564
– –
MONDW
452
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$429K 0.01%
802,752
+700,000
+681% +$437K
HLGN.WS
453
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$428K 0.01%
+248,822
New +$423K
HCARW
454
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$421K 0.01%
816,536
– –
OUSTZ
455
DELISTED
Ouster Inc Warrants
OUSTZ
$413K 0.01%
397,535
– –
BLTSW
456
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$404K 0.01%
500,000
– –
HLAHW
457
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$403K 0.01%
666,666
– –
LHC.WS
458
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$398K 0.01%
679,800
– –
PDYNW icon
459
Palladyne AI Corp Warrants
PDYNW
$280K
$397K 0.01%
+205,032
New +$223K
IGACW
460
DELISTED
IG Acquisition Corp. Warrant
IGACW
$391K 0.01%
493,840
– –
JOBY.WS icon
461
Joby Aviation Warrants
JOBY.WS
$386K 0.01%
+243,340
New +$481K
ISPOW
462
DELISTED
Inspirato Inc Warrant
ISPOW
$380K 0.01%
393,443
– –
DCRNW
463
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$373K 0.01%
238,091
+26
+0% +$45
MDH.WS
464
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$365K 0.01%
798,623
– –
FSRDW
465
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$364K 0.01%
516,412
– –
LGV.WS
466
DELISTED
Longview 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
LGV.WS
$361K 0.01%
440,000
– –
FTAAW
467
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$357K 0.01%
274,850
– –
PIIIW icon
468
P3 Health Partners Inc Warrant
PIIIW
$133K
$355K 0.01%
331,563
– –
SWETW
469
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$354K 0.01%
600,000
– –
FATH.WS
470
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$353K 0.01%
+400,000
New +$347K
DNZ.WS
471
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
$349K 0.01%
612,409
– –
VPCBW
472
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$347K 0.01%
347,386
– –
RBOT
473
DELISTED
Vicarious Surgical
RBOT
$346K 0.01%
+1,086
New +$383K
PMGMW
474
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$345K 0.01%
700,000
– –
EPWR.WS
475
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$342K 0.01%
685,951
– –
17 18
19
20 21

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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.