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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
SDACW
551
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$143K ﹤0.01%
244,059
– –
POWRW
552
DELISTED
Powered Brands Warrants
POWRW
$143K ﹤0.01%
241,734
– –
AEACW
553
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$135K ﹤0.01%
251,466
– –
CFFVW
554
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$135K ﹤0.01%
250,752
+12,625
+5% +$11.2K
ISLEW
555
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$134K ﹤0.01%
267,872
– –
LFTRW
556
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$131K ﹤0.01%
165,199
– –
ASAQ.WS
557
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$131K ﹤0.01%
264,271
– –
PRPC.U
558
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$129K ﹤0.01%
12,884
– –
ITQRW
559
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$125K ﹤0.01%
241,900
– –
RCHGW
560
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$124K ﹤0.01%
250,000
– –
PIAI.WS
561
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$118K ﹤0.01%
215,595
– –
ADSEW icon
562
ADS-TEC Energy Warrant
ADSEW
$6.47M
$117K ﹤0.01%
+100,000
New +$129K
LDTCW
563
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$108K ﹤0.01%
171,827
– –
CONXW
564
DELISTED
CONX Corp. Warrant
CONXW
$108K ﹤0.01%
125,000
– –
AKICW
565
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$108K ﹤0.01%
157,452
– –
PIPP.WS
566
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$107K ﹤0.01%
119,192
– –
MVLAW
567
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$106K ﹤0.01%
182,140
– –
PUCKW
568
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$104K ﹤0.01%
189,475
– –
RDBXW
569
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$102K ﹤0.01%
+100,000
New +$156K
PV.WS
570
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$97K ﹤0.01%
150,000
– –
HMCOW
571
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$97K ﹤0.01%
134,125
– –
TMAC.WS
572
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$96K ﹤0.01%
175,200
– –
CLAS.WS
573
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$91K ﹤0.01%
180,027
– –
IMTXW
574
DELISTED
Immatics N.V. Warrants
IMTXW
$89K ﹤0.01%
+20,344
New +$76.5K
SOUNW icon
575
SoundHound AI Warrant
SOUNW
$526M
$89K ﹤0.01%
+75,000
New +$72.9K
21 22
23
24 25

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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.