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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
ENTFW
601
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$63K ﹤0.01%
+174,999
New +$73.8K
ASAXW
602
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$63K ﹤0.01%
293,813
-2,100
-0.7% -$699
AFAQW
603
DELISTED
AF Acquisition Corp Warrants
AFAQW
$63K ﹤0.01%
+250,000
New +$84.3K
XBPEW
604
XBP Europe Holdings Warrant
XBPEW
$62K ﹤0.01%
+187,500
New +$92.1K
SHAP.WS
605
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$62K ﹤0.01%
+299,013
New +$70.9K
CSTA.WS
606
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$62K ﹤0.01%
+207,329
New +$96.4K
KSICW
607
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$61K ﹤0.01%
350,200
+250,000
+250% +$94.6K
DLCAW
608
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$60K ﹤0.01%
297,898
– –
GTACW
609
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$59K ﹤0.01%
+175,000
New +$76.9K
VCXB.WS
610
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$59K ﹤0.01%
+250,000
New +$60.5K
PGRWW
611
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$59K ﹤0.01%
250,000
+150,000
+150% +$51.3K
PIPP.WS
612
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
$59K ﹤0.01%
119,192
– –
SPECW
613
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$57K ﹤0.01%
+250,000
New +$77.5K
TWCBW
614
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$57K ﹤0.01%
+100,000
New +$56.4K
HCIIW
615
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$57K ﹤0.01%
+175,000
New +$83K
TLGA.WS
616
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$57K ﹤0.01%
+287,204
New +$112K
FVIV.WS
617
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$57K ﹤0.01%
+108,334
New +$63.5K
JUN.WS
618
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$57K ﹤0.01%
+145,700
New +$79.3K
BLEUR
619
DELISTED
bleuacacia ltd Rights
BLEUR
$56K ﹤0.01%
+400,000
New +$59.9K
ICNC.WS
620
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$56K ﹤0.01%
+200,000
New +$86.5K
SHCAW
621
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$56K ﹤0.01%
+250,000
New +$95K
ASAQ.WS
622
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
$56K ﹤0.01%
264,271
– –
NPABW
623
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$56K ﹤0.01%
+166,666
New +$82.5K
ZEOWW
624
Zeo Energy Corp Warrants
ZEOWW
$155K
$55K ﹤0.01%
+200,000
New +$66.1K
EACPW
625
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$55K ﹤0.01%
316,368
– –
23 24
25
26 27

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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.