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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
SPY icon
726
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-380,000
Closed -$180M
SST icon
727
System1
SST
$14.5M
– –
-19,888
Closed -$1.98M
TLSI icon
728
TriSalus Life Sciences
TLSI
$280M
– –
-1,153,485
Closed -$11.4M
TLSIW icon
729
TriSalus Life Sciences Warrant
TLSIW
$24.9M
– –
-384,495
Closed -$205K
DJT icon
730
Trump Media & Technology Group
DJT
$2.87B
– –
-239,497
Closed -$12.3M
RDW.WS
731
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-11,816
Closed -$23K
HAIAU
732
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-500,000
Closed -$5M
ROCLU
733
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-500,000
Closed -$5.08M
THCPU
734
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-305,868
Closed -$3.03M
TGAAU
735
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-800,000
Closed -$7.97M
DPCSU
736
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-750,000
Closed -$7.58M
EVTL.WS
737
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-281,241
Closed -$194K
BCSAU
738
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-400,000
Closed -$4.04M
NPABU
739
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-500,000
Closed -$5.02M
CCTSU
740
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-100,000
Closed -$1.01M
JWSM.U
741
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-4,870,916
Closed -$48.9M
FIACU
742
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-300,000
Closed -$3.02M
LLAP
743
DELISTED
Terran Orbital Corporation
LLAP
– –
-958,461
Closed -$9.48M
VSACU
744
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-275,000
Closed -$2.77M
GTACU
745
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-350,000
Closed -$3.54M
IXAQU
746
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-980,000
Closed -$9.71M
XFINU
747
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-458,814
Closed -$4.66M
ASTSW
748
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-26,937
Closed -$79K
TCOA.U
749
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-742,500
Closed -$7.37M
IRAAU
750
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-750,000
Closed -$7.47M
28 29
30
31 32

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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.