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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
HWELU
151
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$9.99M 0.17%
1,000,000
– –
FTPAU
152
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$9.97M 0.17%
1,000,039
– –
FLAG.U
153
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$9.93M 0.17%
990,000
– –
HGAS
154
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$9.9M 0.17%
1,000,000
– –
PMGMU
155
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$9.9M 0.17%
1,000,000
– –
TRCA.U
156
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$9.88M 0.17%
1,000,000
– –
OCA
157
DELISTED
Omnichannel Acquisition Corp.
OCA
$9.86M 0.17%
991,086
– –
NRACU
158
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$9.85M 0.17%
1,000,000
– –
CLRMU
159
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$9.84M 0.17%
991,176
– –
MDAI icon
160
Spectral AI
MDAI
$49.6M
$9.81M 0.17%
+999,999
New +$9.8M
IIII
161
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.78M 0.17%
997,692
– –
BNZI icon
162
Banzai International
BNZI
$6.33M
$9.76M 0.17%
100
– –
IXAQU
163
DELISTED
IX Acquisition Corp. Unit
IXAQU
$9.71M 0.17%
+980,000
New +$9.75M
NAAC
164
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.59M 0.17%
+975,000
New +$9.52M
FVIV.U
165
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$9.56M 0.17%
957,879
– –
PACI.U
166
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$9.51M 0.16%
+950,000
New +$9.54M
NVSAU
167
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$9.5M 0.16%
950,000
– –
LLAP
168
DELISTED
Terran Orbital Corporation
LLAP
$9.48M 0.16%
+958,461
New +$9.44M
OHPAU
169
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$9.4M 0.16%
954,600
– –
GLNG icon
170
PUT
Golar LNG
GLNG
$4.95B
$9.12M 0.16%
736,000
– –
PACX
171
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.09M 0.16%
921,404
– –
FSRXU
172
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$9.06M 0.16%
919,399
– –
ASPC
173
DELISTED
Alpha Capital Acquisition Co
ASPC
$8.87M 0.15%
+900,000
New +$8.83M
AVAN
174
DELISTED
Avanti Acquisition Corp.
AVAN
$8.84M 0.15%
900,000
– –
FLME.U
175
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$8.72M 0.15%
870,537
– –
5 6
7
8 9

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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.