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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
ZCARW
651
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$42K ﹤0.01%
+200,000
New +$64.1K
NIRWW
652
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$41K ﹤0.01%
292,052
-25,988
-8% -$9.08K
LOKM.WS
653
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$41K ﹤0.01%
+92,876
New +$59.6K
FIACW
654
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$41K ﹤0.01%
+150,000
New +$60.6K
HMA.WS
655
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$40K ﹤0.01%
+225,974
New +$37.6K
QDROW
656
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$39K ﹤0.01%
+196,986
New +$71.6K
TOACW
657
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$38K ﹤0.01%
+162,500
New +$58.9K
IMTXW
658
DELISTED
Immatics N.V. Warrants
IMTXW
$37K ﹤0.01%
22,236
+1,892
+9% +$4.35K
VSEEW
659
VSee Health Warrant
VSEEW
$248K
$37K ﹤0.01%
+250,000
New +$58.5K
MLAIW
660
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$37K ﹤0.01%
+175,000
New +$53.7K
EDTXW
661
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$37K ﹤0.01%
325,000
– –
FAASW
662
DELISTED
DigiAsia Corp Warrant
FAASW
$36K ﹤0.01%
+125,000
New +$42.5K
APXIW
663
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$36K ﹤0.01%
+150,000
New +$40.6K
FTVIW
664
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$36K ﹤0.01%
+62,500
New +$42.4K
ISLEW
665
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$36K ﹤0.01%
197,872
-70,000
-26% -$23.3K
WGSWW
666
DELISTED
GeneDx Holdings Warrant
WGSWW
$35K ﹤0.01%
53,467
-17,557
-25% -$12.1K
IQMDW
667
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$35K ﹤0.01%
+125,000
New +$45.6K
APN.WS
668
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$35K ﹤0.01%
+200,000
New +$59.4K
GENI.WS
669
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$35K ﹤0.01%
34,029
-194,195
-85% -$289K
GHACW
670
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$35K ﹤0.01%
125,000
– –
HTAQ.WS
671
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$34K ﹤0.01%
+150,000
New +$48.8K
CRXTW
672
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$34K ﹤0.01%
223,135
– –
VSACW
673
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$33K ﹤0.01%
+206,250
New +$55.9K
CLAS.WS
674
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$33K ﹤0.01%
180,027
– –
ZFOXW
675
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$32K ﹤0.01%
100,700
-173,407
-63% -$77.9K
25 26
27
28 29

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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.