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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
GIA.U
851
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-1,000,000
Closed -$10.4M
TWNI.U
852
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-1,500,000
Closed -$14.8M
DHHCU
853
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-1,500,000
Closed -$14.8M
CRZNU
854
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-79,323
Closed -$793K
LVRAU
855
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-1,112,600
Closed -$11.1M
VPCBW
856
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-347,386
Closed -$347K
BOXD.WS
857
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-595,869
Closed -$709K
KSICU
858
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-500,000
Closed -$4.99M
FTPAU
859
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-1,000,039
Closed -$9.97M
PDOT.U
860
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-1,836,919
Closed -$18.2M
HORIU
861
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-249,500
Closed -$2.5M
WPCB.U
862
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-1,850,000
Closed -$18.4M
WPCA.U
863
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-250,000
Closed -$2.5M
HERAU
864
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-4,250,000
Closed -$42.7M
FRSGW
865
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-202,999
Closed -$166K
LOKM.U
866
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-464,384
Closed -$4.64M
FTEV.U
867
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-1,500,000
Closed -$14.8M
MLAIU
868
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-350,000
Closed -$3.52M
IBER.U
869
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-350,000
Closed -$3.51M
DCRDU
870
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-300,000
Closed -$3.1M
ANAC.U
871
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-1,486,091
Closed -$14.9M
FTAAW
872
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-274,850
Closed -$357K
NVSAU
873
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-950,000
Closed -$9.5M
LGACU
874
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,500,000
Closed -$14.8M
ACDI.U
875
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-501,600
Closed -$5.09M
33 34
35
36 37

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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.