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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
MDH
76
DELISTED
MDH Acquisition Corp.
MDH
$15.6M 0.28%
1,597,246
– –
IPVI
77
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$15.5M 0.28%
+1,591,000
New +$15.5M
PSPC
78
DELISTED
Post Holdings Partnering Corporation
PSPC
$15.5M 0.28%
+1,585,440
New +$15.4M
GNAC
79
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$15.4M 0.28%
1,575,000
– –
ACII
80
DELISTED
Atlas Crest Investment Corp. II
ACII
$15.4M 0.28%
+1,563,580
New +$15.2M
HIGA
81
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.3M 0.28%
1,549,998
– –
MBAC
82
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$15.2M 0.28%
1,556,124
– –
HCAR
83
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.2M 0.28%
1,550,000
– –
HTZWW
84
Hertz Global Holdings Warrants
HTZWW
$68M
$15.2M 0.27%
993,631
-275,795
-22% -$3.89M
NPWR icon
85
NET Power
NPWR
$120M
$15M 0.27%
+1,525,000
New +$15M
SDAC
86
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$14.8M 0.27%
+1,509,388
New +$14.7M
AERT
87
Aeries Technology
AERT
$35.9M
$14.8M 0.27%
+187,500
New +$14.7M
AIRJ
88
Montana Technologies Corp
AIRJ
$291M
$14.7M 0.27%
+1,500,000
New +$14.7M
SFR
89
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14.7M 0.27%
1,500,000
– –
FTEV
90
DELISTED
FinTech Evolution Acquisition Group
FTEV
$14.7M 0.27%
+1,500,000
New +$14.6M
LGAC
91
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$14.7M 0.27%
+1,500,000
New +$14.6M
UHG
92
DELISTED
United Homes Group
UHG
$14.7M 0.27%
+1,500,000
New +$14.6M
TWNI
93
DELISTED
Tailwind International Acquisition Corp.
TWNI
$14.7M 0.27%
+1,500,000
New +$14.6M
EJFA
94
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$14.7M 0.27%
1,484,855
– –
PTOC
95
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$14.7M 0.27%
1,499,898
– –
ATEK
96
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$14.7M 0.27%
+1,500,000
New +$14.6M
BTMD icon
97
Biote Corp
BTMD
$61.9M
$14.6M 0.26%
1,475,000
– –
ANAC
98
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$14.5M 0.26%
+1,486,088
New +$14.5M
RXRA
99
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$14.2M 0.26%
+1,459,200
New +$14.2M
SPGS
100
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$14.2M 0.26%
+1,451,600
New +$14.1M
2 3
4
5 6

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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.