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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
KLR.WS
701
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$17K ﹤0.01%
18,991
-13,412
-41% -$21.1K
HORIW
702
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$17K ﹤0.01%
+124,750
New +$29.4K
AONCW
703
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$16K ﹤0.01%
+46,390
New +$21.1K
CCTSW
704
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9K ﹤0.01%
+50,000
New +$20.9K
CRZNW
705
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$9K ﹤0.01%
+26,441
New +$13.4K
FVT.WS
706
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$5K ﹤0.01%
12,075
-20,667
-63% -$11.6K
ADNWW
707
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-182,611
Closed -$222K
BARK.WS
708
DELISTED
BARK Inc Warrants
BARK.WS
– –
-80,164
Closed -$48K
BRBR icon
709
BellRing Brands
BRBR
$1.53B
– –
-3,850,000
Closed -$110M
BZFDW icon
710
BuzzFeed Inc Warrant
BZFDW
$840K
– –
-394,902
Closed -$201K
FRGE
711
DELISTED
Forge Global Holdings
FRGE
– –
-13,210
Closed -$1.95M
GLNG icon
712
PUT
Golar LNG
GLNG
$4.91B
– –
-736,000
Closed -$9.12M
GWH.WS
713
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-30,900
Closed -$77K
HYMC icon
714
Hycroft Mining Holding Corp
HYMC
$1.87B
– –
-407,024
Closed -$2.5M
HYMCL
715
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-518,221
Closed -$61K
ISPO
716
DELISTED
Inspirato
ISPO
– –
-25,035
Closed -$5.06M
ISPOW
717
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-393,443
Closed -$380K
LIDRW icon
718
AEye Inc Warrant
LIDRW
$280K
– –
-188,443
Closed -$176K
NCMI icon
719
National CineMedia
NCMI
$375M
– –
-101,587
Closed -$2.85M
POST icon
720
Post Holdings
POST
$4.21B
– –
-110,826
Closed -$8.18M
RBOT
721
DELISTED
Vicarious Surgical
RBOT
– –
-1,086
Closed -$346K
RGTIW icon
722
Rigetti Computing Warrants
RGTIW
$129M
– –
-123,000
Closed -$294K
RUMBW
723
RUM Group Inc Warrant
RUMBW
$11.8M
– –
-375,000
Closed -$964K
SOND
724
DELISTED
Sonder
SOND
– –
-22,511
Closed -$4.49M
SOUNW icon
725
SoundHound AI Warrant
SOUNW
$570M
– –
-75,000
Closed -$89K
27 28
29
30 31

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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.