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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
CFFVW
976
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-250,752
Closed -$135K
YSAC.WS
977
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-75,000
Closed -$62K
CPSR.WS
978
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-727,836
Closed -$459K
DCRNW
979
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-238,091
Closed -$373K
DCRN
980
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-385,378
Closed -$3.84M
PRLHU
981
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-799,679
Closed -$8M
CFFSU
982
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-600,000
Closed -$6.09M
FLDDU
983
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-749,603
Closed -$7.47M
ATEK.U
984
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
– –
-1,500,000
Closed -$15M
MNTN.U
985
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-250,000
Closed -$2.51M
RCFA.U
986
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-400,000
Closed -$4.04M
AEAEU
987
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-400,000
Closed -$4.04M
ONYXU
988
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-450,000
Closed -$4.57M
IVCBU
989
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-1,000,000
Closed -$10.1M
CBRGU
990
DELISTED
Chain Bridge I Units
CBRGU
– –
-300,000
Closed -$3.02M
MCAAU
991
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-300,000
Closed -$3.07M
BLEUU
992
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-400,000
Closed -$4.02M
APXIU
993
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-300,000
Closed -$3.02M
PHYT.U
994
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-300,000
Closed -$3.04M
RRAC.U
995
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-500,000
Closed -$5.07M
PUCKU
996
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-730,000
Closed -$7.46M
TWLVU
997
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-1,346,795
Closed -$13.4M
QDROU
998
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-590,964
Closed -$5.84M
NRACU
999
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-1,000,000
Closed -$9.85M
SHAP.U
1000
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-598,027
Closed -$6M
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.