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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
SFRWW
501
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$128K ﹤0.01%
475,000
-25,000
-5% -$9.97K
CXAC.WS
502
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$128K ﹤0.01%
+360,223
New +$118K
NSTC.WS
503
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$128K ﹤0.01%
+301,166
New +$157K
SOC.WS
504
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$126K ﹤0.01%
+435,268
New +$166K
CCAIW
505
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$124K ﹤0.01%
+366,129
New +$156K
KLAQW
506
DELISTED
KL Acquisition Corp Warrant
KLAQW
$123K ﹤0.01%
569,833
– –
PPYAW
507
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$122K ﹤0.01%
+300,000
New +$59.3K
DRAYW
508
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$122K ﹤0.01%
+416,666
New +$172K
NVSAW
509
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$121K ﹤0.01%
+316,666
New +$149K
MONCW
510
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$121K ﹤0.01%
543,239
– –
PRLHW
511
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$118K ﹤0.01%
+399,839
New +$109K
MDH.WS
512
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$118K ﹤0.01%
798,623
– –
LCAHW
513
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$116K ﹤0.01%
232,577
+221,227
+1,949% +$126K
CFFSW
514
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$115K ﹤0.01%
+200,000
New +$108K
FREEW
515
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$115K ﹤0.01%
203,965
– –
IVCBW
516
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$114K ﹤0.01%
+400,000
New +$119K
TWNI.WS
517
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$114K ﹤0.01%
600,200
+500,000
+499% +$173K
SPGS.WS
518
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$113K ﹤0.01%
+239,120
New +$141K
CLIM.WS
519
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$113K ﹤0.01%
+242,121
New +$153K
TWLVW
520
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$112K ﹤0.01%
+448,931
New +$156K
ADALW
521
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$112K ﹤0.01%
+400,000
New +$161K
ANAC.WS
522
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$112K ﹤0.01%
+310,522
New +$151K
NRGV.WS
523
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$111K ﹤0.01%
+41,377
New +$65.8K
VELOW
524
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$110K ﹤0.01%
400,000
– –
IPVIW
525
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$109K ﹤0.01%
+213,200
New +$117K
19 20
21
22 23

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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.