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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
LHC
51
DELISTED
Leo Holdings Corp. II
LHC
$19.2M 0.33%
1,974,000
– –
NSTD.U
52
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$19.1M 0.33%
1,931,512
– –
CXAI icon
53
CXApp
CXAI
$13.7M
$19M 0.33%
1,900,000
– –
EQD
54
DELISTED
Equity Distribution Acquisition Corp.
EQD
$18.7M 0.32%
1,905,076
– –
WPCB.U
55
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$18.4M 0.32%
1,850,000
– –
PDOT.U
56
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$18.2M 0.32%
1,836,919
– –
KRNL
57
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$18.1M 0.31%
1,855,000
– –
NSTC.U
58
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$17.9M 0.31%
1,807,000
– –
DNZ
59
DELISTED
D and Z Media Acquisition Corp.
DNZ
$17.9M 0.31%
1,836,727
– –
TSPQ.U
60
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$17.3M 0.3%
1,750,000
– –
GFX
61
DELISTED
Golden Falcon Acquisition Corp.
GFX
$17.1M 0.3%
1,750,000
– –
KAIR
62
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$17.1M 0.3%
1,742,729
– –
EOCW.U
63
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$17M 0.29%
1,694,424
– –
GBTG icon
64
American Express Global Business Travel
GBTG
$4.92B
$16.8M 0.29%
1,700,331
-51,129
-3% -$503K
GOAC
65
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$16.8M 0.29%
1,704,141
– –
KLAQ
66
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$16.8M 0.29%
1,709,499
– –
COVAU
67
DELISTED
COVA Acquisition Corp. Unit
COVAU
$16.6M 0.29%
1,663,000
– –
PSAGU
68
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$16.6M 0.29%
1,677,600
– –
SLACU
69
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$16.5M 0.29%
1,653,903
– –
ALTI icon
70
AlTi Global
ALTI
$402M
$16.3M 0.28%
1,653,621
– –
PSPC.U
71
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$16.2M 0.28%
1,585,442
– –
RONI.U
72
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$16M 0.28%
1,525,000
– –
GRDI
73
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$16M 0.28%
1,613,690
-36,310
-2% -$356K
AMPI
74
DELISTED
Advanced Merger Partners Inc
AMPI
$15.9M 0.28%
1,640,130
– –
DHCAU
75
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$15.9M 0.28%
1,629,000
– –
1 2
3
4 5

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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.