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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
MACAU
751
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-484,348
Closed -$4.8M
GAMCU
752
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-200,000
Closed -$1.96M
PEGRU
753
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-1,237,500
Closed -$13.2M
TRTL.U
754
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-600,000
Closed -$5.96M
BLUA.U
755
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-775,000
Closed -$7.65M
BITE.U
756
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-850,000
Closed -$8.44M
DHACU
757
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-250,000
Closed -$2.56M
ADTHW
758
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-326,998
Closed -$219K
CONXW
759
DELISTED
CONX Corp. Warrant
CONXW
– –
-125,000
Closed -$108K
LGVCU
760
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-750,000
Closed -$7.53M
RMGCU
761
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-3,400,773
Closed -$33.8M
APACU
762
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-250,000
Closed -$2.58M
CNDB.U
763
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-500,000
Closed -$5.09M
FSR
764
DELISTED
Fisker Inc.
FSR
– –
-68,570
Closed -$1.08M
PORT.U
765
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-1,000,000
Closed -$10M
XPDBU
766
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-1,500,000
Closed -$15.3M
DHCAU
767
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-1,629,000
Closed -$15.9M
ESACU
768
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-400,000
Closed -$4.06M
FAZEW
769
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-114,323
Closed -$170K
SZZLU
770
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-250,000
Closed -$2.54M
LCAHU
771
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-1,107,425
Closed -$11.1M
SLACU
772
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
– –
-1,653,903
Closed -$16.5M
LGSTU
773
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-500,000
Closed -$5.04M
FLME.U
774
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-870,537
Closed -$8.72M
HHLA.U
775
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-2,300,000
Closed -$22.9M
29 30
31
32 33

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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.