Aristeia Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$124M |
| 2 |
AAC
Ares Acquisition Corporation
AAC
|
+$69.1M |
| 3 |
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
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% |
Similar funds
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.