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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
PHICW
576
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$89K ﹤0.01%
174,999
– –
SPIR.WS
577
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$88K ﹤0.01%
200,000
-240,255
-55% -$227K
HZON.WS
578
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$82K ﹤0.01%
86,860
– –
ASTSW
579
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$79K ﹤0.01%
26,937
-165,856
-86% -$650K
OCAXW
580
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$78K ﹤0.01%
163,921
– –
GWH.WS
581
DELISTED
ESS Tech Inc Warrant
GWH.WS
$77K ﹤0.01%
+30,900
New +$109K
KLR.WS
582
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$77K ﹤0.01%
32,403
– –
WGSWW
583
DELISTED
GeneDx Holdings Warrant
WGSWW
$69K ﹤0.01%
71,024
– –
ESM.WS
584
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$69K ﹤0.01%
94,508
– –
LOCL.WS
585
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$68K ﹤0.01%
+100,000
New +$88.3K
GHACW
586
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$66K ﹤0.01%
125,000
– –
YSAC.WS
587
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$62K ﹤0.01%
75,000
– –
HYMCL
588
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$61K ﹤0.01%
518,221
-576,998
-53% -$121K
CRXTW
589
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$61K ﹤0.01%
223,135
-184,225
-45% -$94.2K
SPTKW
590
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$59K ﹤0.01%
100,000
– –
TWNI.WS
591
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
$55K ﹤0.01%
100,200
– –
KSICW
592
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$54K ﹤0.01%
100,200
– –
PGRWW
593
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$50K ﹤0.01%
100,000
– –
SSAAW
594
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$50K ﹤0.01%
89,500
– –
WARR.WS
595
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
$50K ﹤0.01%
101,201
– –
BARK.WS
596
DELISTED
BARK Inc Warrants
BARK.WS
$48K ﹤0.01%
80,164
– –
TZPSW
597
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$46K ﹤0.01%
91,664
– –
FSSIW
598
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$38K ﹤0.01%
62,839
– –
TEKKW
599
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$38K ﹤0.01%
58,531
– –
COVAW
600
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$33K ﹤0.01%
67,495
– –
22 23
24
25 26

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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.