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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
GOGN.U
826
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-400,000
Closed -$4.04M
EOCW.U
827
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-1,694,424
Closed -$17M
TOACU
828
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-325,000
Closed -$3.28M
GSQB.U
829
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-850,000
Closed -$8.49M
ZTAQU
830
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-430,138
Closed -$4.25M
RJAC.U
831
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-750,000
Closed -$7.47M
MTVC.U
832
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-726,579
Closed -$7.24M
RONI.U
833
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-1,525,000
Closed -$16M
SCUA.U
834
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-500,000
Closed -$5M
STET.U
835
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-600,000
Closed -$6.01M
BPACU
836
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-400,000
Closed -$4M
PSPC.U
837
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
– –
-1,585,442
Closed -$16.2M
VMGAU
838
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-500,000
Closed -$5.07M
PGRWU
839
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-300,000
Closed -$3M
GVCIU
840
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-300,000
Closed -$3.04M
SVNAU
841
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-350,000
Closed -$3.52M
EVOJU
842
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-467,751
Closed -$4.64M
ADALU
843
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-800,000
Closed -$8.1M
TRAQ.U
844
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-650,000
Closed -$6.58M
IQMDU
845
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-250,000
Closed -$2.55M
HZON.WS
846
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-86,860
Closed -$82K
NHICU
847
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-857,500
Closed -$8.58M
IPVIU
848
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-1,591,000
Closed -$15.7M
PEARW
849
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-400,000
Closed -$246K
GLS
850
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-1,412,642
Closed -$14.1M
32 33
34
35 36

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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.