We are live on ! Find out more
AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$5.78B
AUM Growth
+$400M
Cap. Flow
+$284M
Cap. Flow %
4.91%
Top 10 Hldgs %
33.45%
Holding
710
New
172
Increased
31
Reduced
30
Closed
89

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$101M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$84.9M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$55.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$53.9M
5
COCH icon
Envoy Medical
COCH
+$26.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$173M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$55.9M
3
VAL icon
Valaris
VAL
+$30.4M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$29.9M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Communication Services 17.15%
3 Consumer Discretionary 4.37%
4 Energy 3.2%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWRKU
76
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$15.9M 0.28%
1,606,072
– –
SLCR
77
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$15.7M 0.27%
1,600,000
– –
IPVIU
78
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$15.7M 0.27%
1,591,000
– –
MDH
79
DELISTED
MDH Acquisition Corp.
MDH
$15.7M 0.27%
1,597,246
– –
FACT.U
80
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$15.6M 0.27%
1,586,791
– –
CHPM
81
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$15.6M 0.27%
1,538,182
– –
ACII.U
82
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$15.5M 0.27%
1,563,583
– –
MBAC
83
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$15.4M 0.27%
1,556,124
– –
GNAC
84
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$15.4M 0.27%
1,575,000
– –
XPDBU
85
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$15.3M 0.26%
+1,500,000
New +$15.2M
HIGA
86
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.2M 0.26%
1,549,998
– –
HCAR
87
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M 0.26%
1,550,000
– –
SDACU
88
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$15.1M 0.26%
1,509,388
– –
WWACU
89
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$15M 0.26%
+1,500,000
New +$15M
ATEK.U
90
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$15M 0.26%
+1,500,000
New +$14.9M
ANAC.U
91
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$14.9M 0.26%
1,486,091
– –
LGACU
92
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$14.8M 0.26%
1,500,000
– –
TWNI.U
93
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$14.8M 0.26%
1,500,000
– –
FTEV.U
94
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$14.8M 0.26%
1,500,000
– –
PPGH
95
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$14.8M 0.26%
1,499,200
-800
-0.1% -$7.93K
DHHCU
96
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$14.8M 0.26%
1,500,000
– –
PTOC
97
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$14.8M 0.26%
+1,499,898
New +$14.6M
EJFA
98
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$14.7M 0.26%
1,484,855
-15,145
-1% -$150K
SFR
99
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14.7M 0.25%
1,500,000
– –
BTMD icon
100
Biote Corp
BTMD
$67.9M
$14.5M 0.25%
+1,475,000
New +$14.4M
2 3
4
5 6

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Aristeia Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Aristeia Capital held 710 positions worth $5.78B, up 7.4% from $5.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aristeia Capital deployed $284M of net new capital in Q4 2021, opening 172 new positions and adding to 31 existing holdings. Its largest new stake was BellRing Brands: 3,850,000 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Chord Energy, an estimated $17.3M trimmed.

  • Aristeia Capital's largest Q4 2021 buy was BellRing Brands: 3,850,000 shares worth $110M.
  • Aristeia Capital added most to Liberty Broadband Class C in Q4 2021, an estimated $84.9M increase.
  • Aristeia Capital's biggest Q4 2021 reduction was Chord Energy, cutting an estimated $17.3M.
  • Aristeia Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $173M.
  • Aristeia Capital's ten largest holdings make up 33% of its $5.78B portfolio in Q4 2021.
  • Aristeia Capital opened 172 new positions and closed 89 in Q4 2021.
  • Aristeia Capital's portfolio value rose 7.4% quarter-over-quarter to $5.78B.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.