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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
BBLN.WS
951
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-363,549
Closed -$253K
OACB.WS
952
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-194,814
Closed -$211K
OCA.WS
953
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-495,543
Closed -$287K
APSG.WS
954
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-558,820
Closed -$718K
ARTAW
955
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-25,000
Closed -$17K
PPGH
956
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-1,499,200
Closed -$14.8M
GMBT
957
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-2,553,525
Closed -$25.3M
GMBTW
958
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-877,738
Closed -$562K
FMAC.WS
959
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-224,656
Closed -$224K
FMAC
960
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-283,005
Closed -$2.8M
TWNT.WS
961
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-757,686
Closed -$599K
SPAQ
962
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-1,410,300
Closed -$13.9M
SPAQ.WS
963
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-352,575
Closed -$502K
SCVX
964
DELISTED
SCVX Corp.
SCVX
– –
-578,616
Closed -$5.78M
SCVX.WS
965
DELISTED
SCVX Corp.
SCVX.WS
– –
-693,990
Closed -$239K
HCCC
966
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-700,000
Closed -$6.87M
NVTSW
967
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-448,108
Closed -$2.8M
HCCCW
968
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-350,000
Closed -$170K
PAEWW
969
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-533,712
Closed -$1.02M
SBEAW
970
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-520,882
Closed -$732K
IVAN.WS
971
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-537,770
Closed -$963K
RKLBW
972
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-377,519
Closed -$1.35M
TREB.WS
973
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-140,056
Closed -$164K
LICY.WS
974
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-249,290
Closed -$624K
CFV
975
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-714,381
Closed -$6.93M
37 38
39
40 41

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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.