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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
LGTOU
876
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-500,000
Closed -$5.01M
ITQRU
877
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-1,017,578
Closed -$10.1M
SCOBU
878
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-1,950,000
Closed -$19.3M
AMCIU
879
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-1,000,000
Closed -$10.1M
APN.U
880
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-400,000
Closed -$4.04M
NAACW
881
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-325,400
Closed -$249K
THACU
882
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-350,000
Closed -$3.54M
JCICU
883
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-2,096,870
Closed -$21M
ARCKU
884
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-350,000
Closed -$3.55M
DRAYU
885
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-1,250,000
Closed -$12.5M
SPIR.WS
886
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-200,000
Closed -$88K
CORZ
887
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-228,990
Closed -$2.51M
GIIXW
888
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-136,510
Closed -$277K
AKICW
889
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-157,452
Closed -$108K
FTVIU
890
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-250,000
Closed -$2.51M
SHCAU
891
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-500,000
Closed -$5.04M
SPTKU
892
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-450,000
Closed -$4.49M
FPAC.WS
893
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-425,546
Closed -$817K
AFAQU
894
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-750,000
Closed -$7.45M
PSAGU
895
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-1,677,600
Closed -$16.6M
DAOOU
896
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-250,000
Closed -$2.52M
EQHA.U
897
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-565,200
Closed -$5.69M
HCIIU
898
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-700,000
Closed -$6.93M
HIIIU
899
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-2,686,215
Closed -$26.3M
OPALW
900
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-196,796
Closed -$329K
34 35
36
37 38

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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.