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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
RBAC.WS
501
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$256K ﹤0.01%
208,067
+14,063
+7% +$20.8K
XPOA.WS
502
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$254K ﹤0.01%
415,187
– –
BBLN.WS
503
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$253K ﹤0.01%
+363,549
New +$433K
MDAIW icon
504
Spectral AI Warrants
MDAIW
$5.45M
$249K ﹤0.01%
+333,333
New +$263K
NAACW
505
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$249K ﹤0.01%
+325,400
New +$247K
PEARW
506
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$246K ﹤0.01%
400,000
– –
FREEW
507
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$245K ﹤0.01%
203,965
+42,247
+26% +$60.4K
SCVX.WS
508
DELISTED
SCVX Corp.
SCVX.WS
$239K ﹤0.01%
693,990
– –
GOEVW
509
DELISTED
Canoo Inc. Warrant
GOEVW
$237K ﹤0.01%
+115,533
New +$281K
BOAC.WS
510
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$227K ﹤0.01%
265,538
– –
LJAQW
511
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$224K ﹤0.01%
447,773
– –
FMAC.WS
512
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$224K ﹤0.01%
224,656
+130,321
+138% +$159K
ADNWW
513
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$222K ﹤0.01%
182,611
+15,809
+9% +$24.1K
CPTK.WS
514
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$220K ﹤0.01%
384,137
+357,437
+1,339% +$251K
ADTHW
515
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$219K ﹤0.01%
+326,998
New +$221K
TINV.WS
516
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$216K ﹤0.01%
308,251
– –
BOAS.WS
517
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$213K ﹤0.01%
+383,332
New +$235K
OACB.WS
518
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$211K ﹤0.01%
194,814
– –
AMPI.WS
519
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$209K ﹤0.01%
273,355
– –
TACA.WS
520
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$208K ﹤0.01%
365,493
– –
ADERW
521
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$207K ﹤0.01%
316,600
– –
TLSIW icon
522
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$205K ﹤0.01%
384,495
– –
VELOW
523
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$204K ﹤0.01%
400,000
– –
NIRWW
524
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$202K ﹤0.01%
318,040
– –
BZFDW icon
525
BuzzFeed Inc Warrant
BZFDW
$828K
$201K ﹤0.01%
394,902
– –
19 20
21
22 23

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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.