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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
SDSTW
476
Stardust Power Inc Warrant
SDSTW
$4.31M
$150K ﹤0.01%
360,652
-2
-0% -$1
HWELW
477
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$149K ﹤0.01%
+500,000
New +$205K
AMPI.WS
478
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$149K ﹤0.01%
273,355
– –
NSTD.WS
479
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$146K ﹤0.01%
+321,918
New +$164K
GRNAW
480
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$144K ﹤0.01%
185,910
-365,731
-66% -$268K
PDOT.WS
481
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$143K ﹤0.01%
+367,383
New +$184K
ZWRKW
482
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$143K ﹤0.01%
+535,569
New +$203K
BNAIW
483
Brand Engagement Network Warrant
BNAIW
$142K ﹤0.01%
+543,000
New +$201K
PORT.WS
484
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$139K ﹤0.01%
+500,000
New +$164K
ZINGW
485
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$139K ﹤0.01%
+375,000
New +$171K
TCACW
486
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$139K ﹤0.01%
463,870
-55,497
-11% -$22.3K
LVRAW
487
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$138K ﹤0.01%
405,109
+370,866
+1,083% +$178K
HGASW
488
DELISTED
Global Gas Corporation Warrant
HGASW
$137K ﹤0.01%
540,240
-36,841
-6% -$11.6K
EPWR.WS
489
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
$136K ﹤0.01%
685,951
– –
SWETW
490
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$135K ﹤0.01%
600,000
– –
AVAN.WS
491
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
$135K ﹤0.01%
550,500
– –
GOEVW
492
DELISTED
Canoo Inc. Warrant
GOEVW
$134K ﹤0.01%
113,833
-1,700
-1% -$2.43K
PSAGW
493
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$134K ﹤0.01%
+419,400
New +$160K
RXRAW
494
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$134K ﹤0.01%
+291,840
New +$153K
SOAR.WS
495
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$133K ﹤0.01%
+475,000
New +$151K
MPRAW
496
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$132K ﹤0.01%
+505,949
New +$202K
NHICW
497
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$132K ﹤0.01%
+428,750
New +$174K
CXAIW icon
498
CXApp Inc Warrant
CXAIW
$988K
$131K ﹤0.01%
1,034,906
-16,785
-2% -$4.8K
UHGWW
499
DELISTED
United Homes Group Warrant
UHGWW
$131K ﹤0.01%
+369,800
New +$173K
ACII.WS
500
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$129K ﹤0.01%
+390,895
New +$174K
18 19
20
21 22

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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.