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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
FSNB.WS
601
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$30K ﹤0.01%
49,015
– –
HYMCW
602
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$28K ﹤0.01%
480,712
-1,430,263
-75% -$296K
FVT.WS
603
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$26K ﹤0.01%
32,742
– –
BODY.WS
604
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$25K ﹤0.01%
89,821
– –
LVRAW
605
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$24K ﹤0.01%
34,243
– –
VLN.WS
606
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$23K ﹤0.01%
+41,865
New +$27.2K
RDW.WS
607
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$23K ﹤0.01%
+11,816
New +$35.7K
QFTA.WS
608
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$18K ﹤0.01%
+34,914
New +$16.9K
ABVEW
609
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$17K ﹤0.01%
32,894
– –
ARTAW
610
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$17K ﹤0.01%
+25,000
New +$21.3K
LCAHW
611
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$12K ﹤0.01%
11,350
– –
EVOJW
612
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$12K ﹤0.01%
24,640
– –
BLUA.WS
613
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$11K ﹤0.01%
18,622
– –
SCOBW
614
DELISTED
ScION Tech Growth II Warrants
SCOBW
$10K ﹤0.01%
16,426
– –
ATEC icon
615
Alphatec Holdings
ATEC
$1.48B
– –
-91,944
Closed -$1.12M
CMRC
616
Commerce.com Inc Series 1
CMRC
$272M
– –
-57,300
Closed -$2.9M
BTU icon
617
Peabody Energy
BTU
$2.54B
– –
-74,073
Closed -$1.1M
BZFD icon
618
BuzzFeed
BZFD
$99M
– –
-296,177
Closed -$11.7M
DAVE icon
619
Dave Inc
DAVE
$4.82B
– –
-50,316
Closed -$16M
HYG icon
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,973,671
Closed -$173M
JAMF
621
DELISTED
Jamf
JAMF
– –
-52,000
Closed -$2M
LIDR icon
622
AEye
LIDR
$47.2M
– –
-20,156
Closed -$3.31M
LOCL icon
623
Local Bounti
LOCL
$23M
– –
-38,462
Closed -$4.97M
PIII icon
624
P3 Health Partners
PIII
$34.9M
– –
-8,152
Closed -$4.02M
PL icon
625
Planet Labs
PL
$6.94B
– –
-347,514
Closed -$3.44M
23 24
25
26 27

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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.