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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
LVRA
126
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$10.9M 0.2%
+1,112,598
New +$10.8M
LCA
127
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$10.9M 0.2%
+1,108,959
New +$10.8M
GSAQ
128
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$10.8M 0.2%
1,086,929
– –
BNZI icon
129
Banzai International
BNZI
$5.8M
$10.8M 0.2%
110
+10
+10% +$977K
FTAA
130
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$10.8M 0.19%
1,099,400
– –
BLNG
131
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$10.6M 0.19%
+1,088,704
New +$10.6M
ISAA
132
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$10.6M 0.19%
1,059,576
– –
CPTK
133
DELISTED
Crown PropTech Acquisitions
CPTK
$10.6M 0.19%
1,072,311
– –
IPVF
134
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$10.4M 0.19%
1,050,000
– –
MON
135
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.3M 0.19%
1,050,000
– –
TCAC
136
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$10.3M 0.19%
1,038,023
– –
SHAC
137
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$10.2M 0.18%
+1,040,000
New +$10.1M
MPRA
138
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$10.1M 0.18%
+1,011,898
New +$10M
IVCB
139
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.98M 0.18%
+1,000,000
New +$9.94M
ITQ
140
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$9.97M 0.18%
+1,017,578
New +$9.92M
QTI
141
QT Imaging Holdings
QTI
$37.3M
$9.96M 0.18%
+1,000,000
New +$9.93M
HGAS
142
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$9.94M 0.18%
1,000,000
– –
PORT
143
DELISTED
Southport Acquisition Corporation
PORT
$9.93M 0.18%
+1,000,000
New +$9.88M
OCA
144
DELISTED
Omnichannel Acquisition Corp.
OCA
$9.88M 0.18%
991,086
– –
NRAC
145
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$9.81M 0.18%
+999,999
New +$9.74M
IIII
146
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.8M 0.18%
997,692
– –
CLDI icon
147
Calidi Biotherapeutics
CLDI
$1.8M
$9.79M 0.18%
+8,250
New +$9.75M
TRCA
148
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$9.79M 0.18%
+999,999
New +$9.73M
AEON icon
149
AEON Biopharma
AEON
$10.7M
$9.78M 0.18%
+13,889
New +$9.74M
RVAC
150
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$9.78M 0.18%
+1,000,000
New +$9.77M
4 5
6
7 8

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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.