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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
COOL
26
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$23.3M 0.4%
2,381,595
– –
FINM
27
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$22.9M 0.4%
2,349,999
– –
HHLA.U
28
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$22.9M 0.4%
2,300,000
– –
TBCPU
29
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$22M 0.38%
2,211,300
– –
CFIV
30
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.6M 0.37%
2,207,541
– –
LGV
31
DELISTED
Longview Acquisition Corp. II
LGV
$21.6M 0.37%
2,197,100
– –
CTAQ
32
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$21.4M 0.37%
2,182,758
– –
AAQC.U
33
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$21.2M 0.37%
2,122,506
– –
SDST
34
Stardust Power Inc
SDST
$15.2M
$21M 0.36%
216,392
– –
JCICU
35
DELISTED
Jack Creek Investment Corp. Units
JCICU
$21M 0.36%
2,096,870
– –
SNRH
36
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$20.6M 0.36%
2,113,000
– –
HTZWW
37
Hertz Global Holdings Warrants
HTZWW
$79.8M
$20.4M 0.35%
+1,269,426
New +$20M
FSRD
38
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$20.4M 0.35%
2,065,648
– –
JOFFU
39
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$20.4M 0.35%
2,048,196
– –
CRHC
40
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$20.3M 0.35%
2,067,792
– –
PRPB
41
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$20.2M 0.35%
2,041,860
– –
APGB.U
42
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$19.9M 0.34%
2,000,000
– –
EDNCU
43
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$19.7M 0.34%
1,980,000
– –
EPHY
44
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19.6M 0.34%
2,011,452
– –
HWKZ.U
45
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$19.5M 0.34%
+1,980,000
New +$19.7M
HLAH
46
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$19.5M 0.34%
1,999,998
– –
SLAM
47
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$19.4M 0.34%
2,000,020
– –
SIERU
48
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$19.4M 0.34%
1,945,000
-25,000
-1% -$250K
SCOBU
49
DELISTED
ScION Tech Growth II Units
SCOBU
$19.3M 0.33%
1,950,000
– –
GSQD
50
DELISTED
G Squared Ascend I Inc.
GSQD
$19.3M 0.33%
1,951,520
– –
1
2
3 4 5

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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.