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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
BCSAW
576
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$77K ﹤0.01%
+200,000
New +$110K
OHPAW
577
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$77K ﹤0.01%
+238,650
New +$102K
CRU.WS
578
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
$77K ﹤0.01%
234,568
– –
ADSEW icon
579
ADS-TEC Energy Warrant
ADSEW
$7.52M
$76K ﹤0.01%
54,574
-45,426
-45% -$48.6K
NRACW
580
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$76K ﹤0.01%
+333,333
New +$114K
GETR.WS
581
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$76K ﹤0.01%
+141,029
New +$78.8K
CLRMW
582
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$76K ﹤0.01%
+330,392
New +$129K
TRTL.WS
583
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$75K ﹤0.01%
+150,000
New +$89.3K
ONYXW
584
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$73K ﹤0.01%
+225,000
New +$77.5K
NETC.WS
585
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$73K ﹤0.01%
+200,000
New +$87.2K
AEACW
586
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$73K ﹤0.01%
251,466
– –
RCFA.WS
587
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$73K ﹤0.01%
+200,000
New +$95.5K
UTAAW
588
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$71K ﹤0.01%
+225,000
New +$83.4K
IIIIW
589
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$71K ﹤0.01%
332,564
– –
SANBW
590
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$71K ﹤0.01%
+325,000
New +$95.9K
FSRXW
591
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$70K ﹤0.01%
+201,199
New +$93K
TVGNW icon
592
Tevogen Bio Warrant
TVGNW
$8.64M
$69K ﹤0.01%
+250,000
New +$93K
BLEUW
593
DELISTED
bleuacacia ltd Warrants
BLEUW
$68K ﹤0.01%
+200,000
New +$65.5K
XFINW
594
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$68K ﹤0.01%
+229,407
New +$104K
ZTAQW
595
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$68K ﹤0.01%
+139,671
New +$89.8K
BLUA.WS
596
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$67K ﹤0.01%
258,333
+239,711
+1,287% +$106K
MVLAW
597
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$67K ﹤0.01%
182,140
– –
HCICW
598
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$65K ﹤0.01%
159,503
-62,800
-28% -$34.8K
PMVC.WS
599
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
$65K ﹤0.01%
265,729
– –
SPTKW
600
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$64K ﹤0.01%
324,998
+224,998
+225% +$80.9K
22 23
24
25 26

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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.