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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
LOCL.WS
801
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-100,000
Closed -$68K
SSU.WS
802
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-200,500
Closed -$171K
MPRAU
803
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-1,011,898
Closed -$10.2M
ICNC.U
804
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-400,000
Closed -$4.04M
FATH.WS
805
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-400,000
Closed -$353K
MBSC.U
806
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-1,250,000
Closed -$12.5M
DTOCU
807
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-185,563
Closed -$1.84M
UTAAU
808
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-450,000
Closed -$4.54M
NSTD.U
809
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
– –
-1,931,512
Closed -$19.1M
FLAG.U
810
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-990,000
Closed -$9.93M
NSTC.U
811
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
– –
-1,807,000
Closed -$17.9M
CCAIU
812
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-732,259
Closed -$7.32M
ZINGU
813
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-800,000
Closed -$8M
CPUH.U
814
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-4,413,832
Closed -$43.9M
TLGA.U
815
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-861,613
Closed -$8.53M
BLNGU
816
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-1,088,704
Closed -$10.9M
GRNA
817
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-644,916
Closed -$6.4M
GGAAU
818
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-750,000
Closed -$7.54M
ENTFU
819
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-350,000
Closed -$3.54M
PMGMU
820
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-1,000,000
Closed -$9.9M
SDACU
821
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-1,509,388
Closed -$15.1M
FACT.U
822
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-1,586,791
Closed -$15.6M
FMIVU
823
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-198,867
Closed -$1.98M
HWKZ.U
824
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-1,980,000
Closed -$19.5M
BTMDW
825
DELISTED
Biote Corp. Warrant
BTMDW
– –
-368,750
Closed -$265K
31 32
33
34 35

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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.