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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
IBER.WS
676
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$32K ﹤0.01%
+175,000
New +$52.6K
TINV.WS
677
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$32K ﹤0.01%
68,878
-239,373
-78% -$121K
SGIIW
678
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$31K ﹤0.01%
+100,000
New +$37.8K
ATA.WS
679
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$30K ﹤0.01%
260,733
-92,389
-26% -$22.6K
ACKIW
680
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$30K ﹤0.01%
98,365
-201,634
-67% -$84.8K
OCAXW
681
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$29K ﹤0.01%
163,921
– –
AFACW
682
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$29K ﹤0.01%
+100,000
New +$39.1K
NDACW
683
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$29K ﹤0.01%
+58,171
New +$33.9K
GEEXW
684
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$28K ﹤0.01%
+150,000
New +$48K
TACA.WS
685
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$28K ﹤0.01%
203,193
-162,300
-44% -$47.7K
MDAIW icon
686
Spectral AI Warrants
MDAIW
$5.33M
$27K ﹤0.01%
140,656
-192,677
-58% -$72.6K
ESM.WS
687
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$27K ﹤0.01%
69,508
-25,000
-26% -$11.7K
ARCKW
688
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$27K ﹤0.01%
+116,666
New +$42.8K
VLN.WS
689
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$26K ﹤0.01%
41,865
– –
SZZLW
690
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$26K ﹤0.01%
+125,000
New +$26.8K
MNTN.WS
691
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$26K ﹤0.01%
+125,000
New +$39.4K
ROSEW
692
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$25K ﹤0.01%
+100,000
New +$31.4K
TZPSW
693
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$25K ﹤0.01%
91,664
– –
LFACW
694
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$23K ﹤0.01%
+125,000
New +$37.2K
FMIVW
695
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$22K ﹤0.01%
+49,716
New +$25.4K
BSLKW
696
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$21K ﹤0.01%
+66,666
New +$27.2K
LGACW
697
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$19K ﹤0.01%
+36,669
New +$21K
GAPA.WS
698
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$19K ﹤0.01%
+112,500
New +$39.9K
AISPW
699
Airship AI Holdings Warrants
AISPW
$12.2M
$18K ﹤0.01%
+75,000
New +$26.3K
TEKKW
700
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$18K ﹤0.01%
58,531
– –
26 27
28
29 30

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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.