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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
SES icon
626
SES AI
SES
$187M
– –
-897,645
Closed -$8.89M
VAL icon
627
Valaris
VAL
$5.14B
– –
-872,463
Closed -$30.4M
MSPRZ
628
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-87,111
Closed -$78K
LUCK
629
Lucky Strike Entertainment
LUCK
$959M
– –
-1,353,072
Closed -$13.5M
AMPS
630
DELISTED
Altus Power
AMPS
– –
-361,644
Closed -$3.59M
CTV
631
DELISTED
Innovid Corp.
CTV
– –
-279,444
Closed -$2.77M
CVIIU
632
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-5,662,378
Closed -$55.9M
CPTK.U
633
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-1,072,312
Closed -$10.5M
HLGN
634
DELISTED
Heliogen, Inc.
HLGN
– –
-7,862
Closed -$2.73M
ANZUU
635
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-2,671,927
Closed -$26.4M
FATH
636
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-55,000
Closed -$10.8M
RADI
637
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-139,200
Closed -$2.27M
RCLFU
638
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-1,000,000
Closed -$9.9M
BBLN
639
DELISTED
Babylon Holdings Limited
BBLN
– –
-80,748
Closed -$20.1M
VNTR
640
DELISTED
Venator Materials PLC
VNTR
– –
-225,000
Closed -$641K
ML
641
DELISTED
MoneyLion Inc.
ML
– –
-3,333
Closed -$677K
PEAR
642
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-1,200,000
Closed -$11.9M
BIOTU
643
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-1,149,010
Closed -$11.5M
NAACU
644
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-975,000
Closed -$9.67M
GIIX
645
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-227,036
Closed -$2.24M
GIIXU
646
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-334,093
Closed -$3.32M
HUGS.U
647
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-310,945
Closed -$3.1M
SCLEU
648
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-1,161,854
Closed -$11.5M
BOAS.U
649
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-1,150,000
Closed -$11.4M
AUS.WS
650
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-99,292
Closed -$166K
24 25
26
27 28

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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.