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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
SCLE
126
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$11.5M 0.2%
+1,161,852
New +$11.4M
TLSI icon
127
TriSalus Life Sciences
TLSI
$269M
$11.4M 0.2%
1,153,485
– –
PICC.U
128
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$11.4M 0.2%
1,150,000
– –
BIOT
129
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$11.3M 0.2%
+1,149,010
New +$11.3M
BOAS
130
DELISTED
BOA Acquisition Corp.
BOAS
$11.3M 0.2%
+1,149,999
New +$11.2M
DHBCU
131
DELISTED
DHB Capital Corp. Unit
DHBCU
$11.2M 0.19%
1,131,696
– –
LVRAU
132
DELISTED
Levere Holdings Corp. Unit
LVRAU
$11.1M 0.19%
1,112,600
– –
LCAHU
133
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$11.1M 0.19%
1,107,425
– –
FCAX
134
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$11M 0.19%
1,125,300
– –
FTAA
135
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$10.9M 0.19%
1,099,400
– –
BLNGU
136
DELISTED
Belong Acquisition Corp. Units
BLNGU
$10.9M 0.19%
1,088,704
– –
GSAQ
137
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$10.7M 0.19%
1,086,929
– –
CPTK
138
DELISTED
Crown PropTech Acquisitions
CPTK
$10.6M 0.18%
+1,072,311
New +$10.5M
ISAA
139
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$10.5M 0.18%
1,059,576
– –
IPVF
140
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$10.4M 0.18%
1,050,000
– –
GIA.U
141
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$10.4M 0.18%
1,000,000
– –
MON
142
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.2M 0.18%
1,050,000
– –
TCAC
143
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$10.2M 0.18%
1,038,023
– –
MPRAU
144
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$10.2M 0.18%
+1,011,898
New +$10.2M
AMCIU
145
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$10.1M 0.17%
1,000,000
– –
IVCBU
146
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$10.1M 0.17%
+1,000,000
New +$10.1M
ITQRU
147
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$10.1M 0.17%
1,017,578
– –
SHACU
148
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$10.1M 0.17%
1,000,000
– –
RVACU
149
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$10M 0.17%
1,000,000
– –
PORT.U
150
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$10M 0.17%
+1,000,000
New +$10M
4 5
6
7 8

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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.