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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
+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
RXRAU
101
DELISTED
RXR Acquisition Corp. Units
RXRAU
$14.4M 0.25%
1,459,200
– –
SPGS.U
102
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
$14.4M 0.25%
1,451,600
– –
GLS
103
DELISTED
Gelesis Holdings, Inc.
GLS
$14.1M 0.24%
1,412,642
– –
TMAC.U
104
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$14.1M 0.24%
1,410,304
– –
SPAQ
105
DELISTED
Spartan Acquisition Corp. III
SPAQ
$13.9M 0.24%
1,410,300
– –
MOND
106
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$13.7M 0.24%
+1,400,000
New +$13.7M
VPCB
107
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$13.6M 0.24%
1,389,544
– –
TWLVU
108
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$13.4M 0.23%
1,346,795
– –
FOUN
109
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$13.2M 0.23%
+1,327,866
New +$13.2M
PEGRU
110
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$13.2M 0.23%
+1,237,500
New +$12.3M
XPOA
111
DELISTED
DPCM Capital, Inc.
XPOA
$13.1M 0.23%
1,334,450
– –
CORS.U
112
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$12.9M 0.22%
1,291,000
– –
GLD icon
113
PUT
SPDR Gold Trust
GLD
$131B
$12.8M 0.22%
75,000
-125,000
-63% -$21M
MBSC.U
114
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$12.5M 0.22%
+1,250,000
New +$12.5M
DRAYU
115
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$12.5M 0.22%
1,250,000
– –
DJT icon
116
Trump Media & Technology Group
DJT
$2.74B
$12.3M 0.21%
+239,497
New +$10.8M
CLIM.U
117
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
$12.1M 0.21%
1,210,608
– –
PMGM
118
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.9M 0.21%
1,200,000
– –
FACA
119
DELISTED
Figure Acquisition Corp. I
FACA
$11.9M 0.21%
1,210,512
– –
IGAC
120
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$11.8M 0.2%
1,205,678
– –
COLIU
121
DELISTED
Colicity Inc. Units
COLIU
$11.8M 0.2%
1,185,748
– –
ACAH
122
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$11.7M 0.2%
+1,200,000
New +$11.7M
SWET
123
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11.7M 0.2%
1,200,000
– –
EPWR
124
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$11.7M 0.2%
1,200,000
– –
VELO
125
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$11.7M 0.2%
1,200,000
– –
3 4
5
6 7

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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.