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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
NSTD
51
DELISTED
Northern Star Investment Corp. IV
NSTD
$18.9M 0.34%
+1,931,508
New +$18.8M
EQD
52
DELISTED
Equity Distribution Acquisition Corp.
EQD
$18.8M 0.34%
1,905,076
– –
KRNL
53
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$18.2M 0.33%
1,855,000
– –
WPCB
54
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$18.2M 0.33%
+1,850,000
New +$18.1M
DNZ
55
DELISTED
D and Z Media Acquisition Corp.
DNZ
$18M 0.33%
1,836,727
– –
PDOT
56
DELISTED
Peridot Acquisition Corp. II
PDOT
$18M 0.33%
+1,836,915
New +$17.9M
NSTC
57
DELISTED
Northern Star Investment Corp. III
NSTC
$17.7M 0.32%
+1,806,996
New +$17.6M
GFX
58
DELISTED
Golden Falcon Acquisition Corp.
GFX
$17.2M 0.31%
1,750,000
– –
KAIR
59
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$17.1M 0.31%
1,742,729
– –
TSPQ
60
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$17.1M 0.31%
+1,749,999
New +$17M
GBTG icon
61
American Express Global Business Travel
GBTG
$4.91B
$16.9M 0.31%
1,700,331
– –
GOAC
62
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$16.9M 0.31%
1,704,141
– –
KLAQ
63
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$16.8M 0.3%
1,709,499
– –
EOCW
64
DELISTED
Elliott Opportunity II Corp.
EOCW
$16.6M 0.3%
+1,694,424
New +$16.5M
PSAG
65
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$16.4M 0.3%
+1,677,600
New +$16.3M
ZWRK
66
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$16.4M 0.3%
+1,674,966
New +$16.3M
ALTI icon
67
AlTi Global
ALTI
$406M
$16.3M 0.3%
1,653,621
– –
COVA
68
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$16.3M 0.3%
+1,663,000
New +$16.2M
SPWR icon
69
SunPower Inc
SPWR
$65.6M
$16.2M 0.29%
1,652,715
+1,586,788
+2,407% +$15.4M
SLAC
70
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$16.2M 0.29%
+1,653,900
New +$16.1M
AMPI
71
DELISTED
Advanced Merger Partners Inc
AMPI
$16M 0.29%
1,640,130
– –
BNAI
72
Brand Engagement Network
BNAI
$79.7M
$16M 0.29%
+162,900
New +$15.9M
GRDI
73
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$15.9M 0.29%
1,613,690
– –
SLCR
74
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$15.7M 0.28%
1,600,000
– –
CHPM
75
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$15.6M 0.28%
1,538,182
– –
1 2
3
4 5

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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.