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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
COLIU
901
DELISTED
Colicity Inc. Units
COLIU
– –
-1,185,748
Closed -$11.8M
COVAU
902
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-1,663,000
Closed -$16.6M
RXRAU
903
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-1,459,200
Closed -$14.4M
SIERU
904
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-1,945,000
Closed -$19.4M
AAQC.U
905
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-2,122,506
Closed -$21.2M
GSEVU
906
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-2,376,699
Closed -$23.6M
SPGS.U
907
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-1,451,600
Closed -$14.4M
TSPQ.U
908
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-1,750,000
Closed -$17.3M
JOFFU
909
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-2,048,196
Closed -$20.4M
LGV.WS
910
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-440,000
Closed -$361K
PV.WS
911
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-150,000
Closed -$97K
SSAAU
912
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-793,740
Closed -$7.84M
DHBCU
913
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-1,131,696
Closed -$11.2M
SCLEW
914
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-290,463
Closed -$269K
SHACU
915
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-1,000,000
Closed -$10.1M
VTIQU
916
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-46,888
Closed -$465K
AFACU
917
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-200,000
Closed -$2.02M
IPVA.U
918
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-705,148
Closed -$6.97M
CLIM.U
919
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-1,210,608
Closed -$12.1M
OEPWU
920
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-436,123
Closed -$4.32M
ZWRKU
921
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-1,606,072
Closed -$15.9M
FSSIU
922
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-476,650
Closed -$4.77M
CLRMU
923
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-991,176
Closed -$9.84M
CND.WS
924
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-1,069,338
Closed -$2.85M
NDACU
925
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-540,855
Closed -$5.37M
35 36
37
38 39

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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.