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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
GSEV
26
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$23.3M 0.42%
+2,376,696
New +$23.2M
FINM
27
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$23.1M 0.42%
2,349,999
– –
HHLA
28
DELISTED
HH&L Acquisition Co.
HHLA
$22.5M 0.41%
+2,300,000
New +$22.4M
TBCP
29
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$21.7M 0.39%
+2,211,300
New +$21.5M
CFIV
30
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.7M 0.39%
2,207,541
– –
LGV
31
DELISTED
Longview Acquisition Corp. II
LGV
$21.4M 0.39%
2,197,100
– –
CTAQ
32
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$21.4M 0.39%
2,182,758
– –
SDST
33
Stardust Power Inc
SDST
$14.7M
$21.3M 0.39%
216,392
– –
SNRH
34
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$20.8M 0.38%
2,113,000
– –
AAQC
35
DELISTED
Accelerate Acquisition Corp
AAQC
$20.7M 0.38%
+2,122,506
New +$20.6M
JCIC
36
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$20.6M 0.37%
+2,096,870
New +$20.5M
CRHC
37
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$20.6M 0.37%
2,067,792
– –
PRPB
38
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$20.3M 0.37%
2,041,860
– –
JOFF
39
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$20M 0.36%
+2,048,196
New +$19.9M
EPHY
40
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19.8M 0.36%
2,011,452
– –
APGB
41
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.6M 0.35%
+2,000,000
New +$19.5M
HLAH
42
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$19.6M 0.35%
1,999,998
– –
SLAM
43
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$19.5M 0.35%
2,000,021
+1
+0% +$10
EDNC
44
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$19.5M 0.35%
+1,980,000
New +$19.4M
LHC
45
DELISTED
Leo Holdings Corp. II
LHC
$19.3M 0.35%
1,974,000
– –
HWKZ
46
DELISTED
Hawks Acquisition Corp
HWKZ
$19.3M 0.35%
+1,980,000
New +$19.2M
GSQD
47
DELISTED
G Squared Ascend I Inc.
GSQD
$19.2M 0.35%
1,951,520
– –
SIER
48
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$19.2M 0.35%
+1,945,000
New +$19.1M
SCOB
49
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$19.2M 0.35%
+1,955,246
New +$19.1M
CXAI icon
50
CXApp
CXAI
$12.3M
$19.1M 0.35%
1,900,000
– –
1
2
3 4 5

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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.