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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
MOND
101
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$13.8M 0.25%
1,400,000
– –
TMAC
102
DELISTED
The Music Acquisition Corporation
TMAC
$13.8M 0.25%
+1,410,304
New +$13.7M
VPCB
103
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$13.6M 0.25%
1,389,544
– –
GLD icon
104
PUT
SPDR Gold Trust
GLD
$131B
$13.3M 0.24%
73,900
-1,100
-1% -$193K
FOUN
105
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$13.3M 0.24%
1,327,866
– –
TWLV
106
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$13.2M 0.24%
+1,346,793
New +$13.1M
CLIM
107
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$12.8M 0.23%
1,310,125
+1,210,605
+1,216% +$11.8M
CORS
108
DELISTED
Corsair Partnering Corporation
CORS
$12.5M 0.23%
+1,290,999
New +$12.5M
MBSC
109
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$12.4M 0.23%
+1,249,998
New +$12.4M
DRAY
110
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$12.4M 0.22%
+1,249,998
New +$12.3M
PEGR
111
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.1M 0.22%
+1,237,500
New +$12M
IGAC
112
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$11.9M 0.22%
1,205,678
– –
PMGM
113
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.9M 0.22%
1,200,000
– –
FACA
114
DELISTED
Figure Acquisition Corp. I
FACA
$11.8M 0.21%
1,210,512
– –
EPWR
115
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$11.8M 0.21%
1,200,000
– –
SWET
116
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11.7M 0.21%
1,200,000
– –
PICC
117
DELISTED
Pivotal Investment Corporation III
PICC
$11.7M 0.21%
1,200,000
+1,150,000
+2,300% +$11.2M
ACAH
118
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$11.7M 0.21%
1,200,000
– –
VELO
119
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$11.7M 0.21%
1,200,000
– –
COLI
120
DELISTED
Colicity Inc. Class A Common Stock
COLI
$11.6M 0.21%
+1,185,745
New +$11.5M
SCLE
121
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$11.4M 0.21%
1,161,852
– –
BOAS
122
DELISTED
BOA Acquisition Corp.
BOAS
$11.4M 0.21%
1,149,999
– –
BIOT
123
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$11.3M 0.21%
1,149,010
– –
FCAX
124
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$11.1M 0.2%
1,125,300
– –
DHBC
125
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$11M 0.2%
+1,131,696
New +$11M
3 4
5
6 7

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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.