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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
CFVIU
651
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-1,500,000
Closed -$14.8M
RBAC
652
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,351,129
Closed -$13.3M
ASPCU
653
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-900,000
Closed -$9.08M
ACTDU
654
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-983,984
Closed -$9.77M
BRPMU
655
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-600,000
Closed -$6.01M
ITHXU
656
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-1,400,000
Closed -$14M
HYACU
657
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-1,475,000
Closed -$14.6M
ATSPU
658
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-300,000
Closed -$2.98M
TWNT.U
659
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-1,097,019
Closed -$11M
SNII.U
660
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-500,000
Closed -$4.97M
SBEAU
661
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-1,250,000
Closed -$12.4M
SEAH.WS
662
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-170,413
Closed -$406K
MTTRW
663
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-1,016,719
Closed -$7.96M
ENVXW
664
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-233,880
Closed -$2.02M
ATHN.WS
665
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-319,622
Closed -$441K
BTRSW
666
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-1,487,881
Closed -$4.01M
CCCS.WS
667
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-174,034
Closed -$404K
ALIT.WS
668
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-186,648
Closed -$576K
ATMR.WS
669
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-375,000
Closed -$398K
EUSGW
670
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-100,000
Closed -$125K
EUSG
671
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-200,000
Closed -$1.98M
HCAQ
672
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-99,536
Closed -$985K
HLMNW
673
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-490,047
Closed -$1.43M
MACQW
674
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-232,900
Closed -$253K
MACQ
675
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-698,700
Closed -$6.9M
25 26
27
28 29

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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.