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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
NMMCW
526
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$198K ﹤0.01%
250,000
– –
SRSAW
527
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$197K ﹤0.01%
222,656
– –
EVTL.WS
528
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$194K ﹤0.01%
+281,241
New +$271K
WEJOW
529
DELISTED
Wejo Group Limited Warrant
WEJOW
$191K ﹤0.01%
+174,808
New +$182K
HCICW
530
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$190K ﹤0.01%
222,303
-321,967
-59% -$341K
ZFOXW
531
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$186K ﹤0.01%
274,107
– –
DLCAW
532
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$185K ﹤0.01%
297,898
– –
IIIIW
533
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$185K ﹤0.01%
332,564
– –
PAQCW
534
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$182K ﹤0.01%
349,999
– –
FCAX.WS
535
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$177K ﹤0.01%
225,060
– –
LIDRW icon
536
AEye Inc Warrant
LIDRW
$254K
$176K ﹤0.01%
188,443
+26,743
+17% +$26.5K
HUGS.WS
537
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$175K ﹤0.01%
+103,648
New +$157K
SSU.WS
538
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$171K ﹤0.01%
+200,500
New +$166K
FAZEW
539
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$170K ﹤0.01%
+114,323
New +$200K
HCCCW
540
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$170K ﹤0.01%
350,000
– –
CRU.WS
541
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$167K ﹤0.01%
234,568
– –
FRSGW
542
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$166K ﹤0.01%
202,999
– –
CCV.WS
543
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$165K ﹤0.01%
168,242
– –
EACPW
544
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$164K ﹤0.01%
316,368
– –
PMVC.WS
545
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$164K ﹤0.01%
265,729
– –
TREB.WS
546
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$164K ﹤0.01%
140,056
– –
EDTXW
547
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$161K ﹤0.01%
325,000
– –
ACKIW
548
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$156K ﹤0.01%
299,999
– –
ATA.WS
549
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$154K ﹤0.01%
353,122
– –
ASAXW
550
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$152K ﹤0.01%
295,913
– –
20 21
22
23 24

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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.