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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
FTEV.WS
526
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$109K ﹤0.01%
+500,000
New +$200K
DPCSW
527
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$108K ﹤0.01%
+375,000
New +$153K
DHBCW
528
DELISTED
DHB Capital Corp. Warrant
DHBCW
$107K ﹤0.01%
+377,232
New +$176K
TCOA.WS
529
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$106K ﹤0.01%
+371,250
New +$141K
BOAS.WS
530
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
$106K ﹤0.01%
383,332
– –
AEON.WS
531
DELISTED
AEON Biopharma Inc
AEON.WS
$105K ﹤0.01%
+333,333
New +$138K
ACDI.WS
532
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$105K ﹤0.01%
+250,800
New +$119K
SATLW icon
533
Satellogic Inc Warrant
SATLW
$34.1M
$104K ﹤0.01%
+138,439
New +$82.3K
LGVCW
534
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$104K ﹤0.01%
+375,000
New +$138K
CCV.WS
535
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
$104K ﹤0.01%
168,242
– –
MBSC.WS
536
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$104K ﹤0.01%
+416,666
New +$163K
SUAC.WS
537
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$103K ﹤0.01%
+300,000
New +$125K
STET.WS
538
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$103K ﹤0.01%
+300,000
New +$119K
SHACW
539
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$103K ﹤0.01%
+500,000
New +$193K
PICC.WS
540
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$103K ﹤0.01%
+230,000
New +$110K
FSSIW
541
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$100K ﹤0.01%
301,164
+238,325
+379% +$104K
HIGA.WS
542
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
$100K ﹤0.01%
285,263
-131,403
-32% -$54.8K
GOAC.WS
543
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$99K ﹤0.01%
536,403
-132,144
-20% -$48.9K
NFNT.WS
544
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$98K ﹤0.01%
+300,000
New +$131K
MTVC.WS
545
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$98K ﹤0.01%
+242,193
New +$105K
VMGAW
546
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$98K ﹤0.01%
+250,000
New +$118K
WARR.WS
547
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$98K ﹤0.01%
325,451
+224,250
+222% +$77.5K
FTPAW
548
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$97K ﹤0.01%
+249,977
New +$144K
IRAAW
549
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$96K ﹤0.01%
+187,500
New +$102K
GSAQW
550
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$96K ﹤0.01%
516,796
– –
20 21
22
23 24

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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.