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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
IIAC.WS
676
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-582,270
Closed -$757K
IIAC
677
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-1,419,745
Closed -$14.1M
ISOS.WS
678
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-480,138
Closed -$646K
BSN.WS
679
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-281,241
Closed -$301K
YAC
680
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-481,250
Closed -$4.75M
YAC.WS
681
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-175,500
Closed -$190K
CBAH.WS
682
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-348,900
Closed -$574K
SVOK
683
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-1,474,942
Closed -$14.6M
SVOKW
684
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-595,869
Closed -$474K
SOFIW
685
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-1,536,745
Closed -$9.59M
LFG.WS
686
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-950,874
Closed -$7.04M
AGCWW
687
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-474,826
Closed -$1.06M
LIII.WS
688
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-100,000
Closed -$79K
VOSO
689
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-389,316
Closed -$3.86M
VOSOW
690
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-176,408
Closed -$202K
JBI.WS
691
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-391,971
Closed -$1.36M
TWNKW
692
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-9,994,811
Closed -$29.9M
SKINW
693
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-1,346,609
Closed -$19.4M
PTRAW
694
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-855,818
Closed -$2.23M
KURIW
695
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-462,707
Closed -$655K
BOWXW
696
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-1,816,457
Closed -$3.74M
HZAC.WS
697
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-103,929
Closed -$175K
VIHAW
698
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-335,000
Closed -$546K
DMYI.WS
699
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-23,738
Closed -$82K
MAACW
700
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-1,064,007
Closed -$1.56M
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.