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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
TSPQ.WS
451
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$187K ﹤0.01%
+583,333
New +$222K
HYMCW
452
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$186K ﹤0.01%
350,573
-130,139
-27% -$16.7K
KAIRW
453
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$185K ﹤0.01%
879,135
– –
PL.WS
454
DELISTED
Planet Labs PBC Warrants
PL.WS
$183K ﹤0.01%
137,730
-116,597
-46% -$161K
CORS.WS
455
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$183K ﹤0.01%
+430,333
New +$232K
HLAHW
456
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$183K ﹤0.01%
666,666
– –
LHC.WS
457
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
$183K ﹤0.01%
515,300
-164,500
-24% -$80.8K
GNACW
458
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$175K ﹤0.01%
525,000
– –
HIIIW
459
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$173K ﹤0.01%
+436,354
New +$218K
MBAC.WS
460
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
$167K ﹤0.01%
485,533
-43,873
-8% -$26.5K
CLDI.WS
461
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$165K ﹤0.01%
+495,000
New +$218K
GLS.WS
462
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$165K ﹤0.01%
+727,836
New +$170K
ATEK.WS
463
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$162K ﹤0.01%
+750,000
New +$259K
SLACW
464
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$162K ﹤0.01%
+415,175
New +$213K
ADERW
465
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$162K ﹤0.01%
316,600
– –
COVAW
466
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$161K ﹤0.01%
898,995
+831,500
+1,232% +$279K
JOFFW
467
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$160K ﹤0.01%
+625,907
New +$267K
FLDDW
468
Fold Holdings Warrant
FLDDW
$159K ﹤0.01%
+374,801
New +$158K
PRPC.WS
469
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
$158K ﹤0.01%
233,863
-317,359
-58% -$227K
WPCB.WS
470
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$158K ﹤0.01%
+333,995
New +$243K
SPWRW
471
SunPower Inc Warrants
SPWRW
$538K
$157K ﹤0.01%
+396,697
New +$199K
PMGMW
472
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$155K ﹤0.01%
700,000
– –
IGACW
473
DELISTED
IG Acquisition Corp. Warrant
IGACW
$153K ﹤0.01%
481,130
-12,710
-3% -$5.31K
ABVEW
474
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$151K ﹤0.01%
457,894
+425,000
+1,292% +$180K
BLNGW
475
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$151K ﹤0.01%
+544,352
New +$203K
17 18
19
20 21

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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.