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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
CIFRW
551
DELISTED
Cipher Mining Warrant
CIFRW
$95K ﹤0.01%
146,660
-113,487
-44% -$74.3K
GCTS.WS
552
GCT Semiconductor Holding Warrants
GCTS.WS
$17.2M
$95K ﹤0.01%
+250,000
New +$125K
RJAC.WS
553
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$94K ﹤0.01%
+375,000
New +$133K
SLND.WS icon
554
Southland Holdings Warrants
SLND.WS
$1.08M
$93K ﹤0.01%
+250,000
New +$108K
IXAQW
555
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$93K ﹤0.01%
+490,000
New +$161K
TRAQ.WS
556
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$93K ﹤0.01%
+325,000
New +$140K
FCAX.WS
557
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
$93K ﹤0.01%
225,060
– –
EQHA.WS
558
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$89K ﹤0.01%
+282,599
New +$103K
CHAA.WS
559
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$87K ﹤0.01%
+272,738
New +$115K
BOAC.WS
560
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
$87K ﹤0.01%
265,538
– –
GSQB.WS
561
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$86K ﹤0.01%
+283,333
New +$132K
PTOCW
562
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$86K ﹤0.01%
399,966
-100,000
-20% -$34.6K
DCRDW
563
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$86K ﹤0.01%
+147,000
New +$98.1K
ROCLW
564
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$84K ﹤0.01%
+250,000
New +$110K
SRSAW
565
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$84K ﹤0.01%
222,656
– –
ACAHW
566
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$83K ﹤0.01%
457,922
– –
TRCA.WS
567
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$82K ﹤0.01%
+333,333
New +$140K
GGAAW
568
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$79K ﹤0.01%
+375,000
New +$82.8K
SCUA.WS
569
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$79K ﹤0.01%
+250,000
New +$101K
POWRW
570
DELISTED
Powered Brands Warrants
POWRW
$79K ﹤0.01%
241,734
– –
LJAQW
571
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$79K ﹤0.01%
289,492
-158,281
-35% -$52.8K
COLIW
572
DELISTED
Colicity Inc. Warrant
COLIW
$79K ﹤0.01%
+185,471
New +$97.7K
SSAAW
573
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$79K ﹤0.01%
302,980
+213,480
+239% +$88.5K
ETACW
574
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$79K ﹤0.01%
413,329
-123,263
-23% -$36.5K
FSRDW
575
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$78K ﹤0.01%
464,688
-51,724
-10% -$18.2K
21 22
23
24 25

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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.