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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
KLAQW
476
DELISTED
KL Acquisition Corp Warrant
KLAQW
$333K 0.01%
569,833
– –
GSQD.WS
477
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$332K 0.01%
390,304
– –
OPALW
478
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$329K 0.01%
+196,796
New +$283K
AVAN.WS
479
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$328K 0.01%
550,500
– –
IPVF.WS
480
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$307K 0.01%
210,000
– –
SLAMW
481
DELISTED
Slam Corp. warrant
SLAMW
$305K 0.01%
500,005
– –
ETACW
482
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$303K 0.01%
536,592
– –
PTOCW
483
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$302K 0.01%
+499,966
New +$382K
SDSTW
484
Stardust Power Inc Warrant
SDSTW
$4.31M
$301K 0.01%
360,654
– –
SFRWW
485
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$295K 0.01%
500,000
– –
RGTIW icon
486
Rigetti Computing Warrants
RGTIW
$130M
$294K 0.01%
+123,000
New +$295K
HIGA.WS
487
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$292K 0.01%
416,666
– –
CIFRW
488
DELISTED
Cipher Mining Warrant
CIFRW
$291K 0.01%
+260,147
New +$513K
ACAHW
489
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$291K 0.01%
+457,922
New +$328K
OCA.WS
490
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$287K 0.01%
495,543
– –
MONCW
491
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$286K ﹤0.01%
543,239
– –
HGASW
492
DELISTED
Global Gas Corporation Warrant
HGASW
$280K ﹤0.01%
577,081
– –
GIIXW
493
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$277K ﹤0.01%
136,510
+41,761
+44% +$59.9K
TCACW
494
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$273K ﹤0.01%
519,367
– –
VLD.WS
495
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
$269K ﹤0.01%
+163,615
New +$353K
SCLEW
496
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$269K ﹤0.01%
+290,463
New +$270K
GNACW
497
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$268K ﹤0.01%
525,000
– –
BTMDW
498
DELISTED
Biote Corp. Warrant
BTMDW
$265K ﹤0.01%
+368,750
New +$297K
GSAQW
499
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$258K ﹤0.01%
516,796
– –
SKIL.WS
500
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$257K ﹤0.01%
136,077
+35,593
+35% +$103K
18 19
20
21 22

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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.