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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
MDAI icon
151
Spectral AI
MDAI
$47.7M
$9.77M 0.18%
999,999
– –
LNZA icon
152
LanzaTech
LNZA
$59.9M
$9.76M 0.18%
+10,000
New +$9.7M
FTPA
153
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$9.76M 0.18%
+1,000,036
New +$9.74M
CLRM
154
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$9.71M 0.18%
+991,176
New +$9.66M
HWEL
155
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$9.66M 0.18%
+1,000,000
New +$9.63M
NAAC
156
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.64M 0.17%
975,000
– –
PACX
157
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.61M 0.17%
979,234
+57,830
+6% +$566K
IXAQ
158
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.59M 0.17%
+980,000
New +$9.55M
NVSA
159
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$9.54M 0.17%
+974,998
New +$9.49M
SOAR icon
160
Volato Group
SOAR
$6.82M
$9.4M 0.17%
+38,000
New +$9.37M
FVIV
161
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.39M 0.17%
+957,872
New +$9.33M
OHPA
162
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$9.33M 0.17%
+954,600
New +$9.29M
FSRX
163
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$8.99M 0.16%
+919,396
New +$8.95M
ASPC
164
DELISTED
Alpha Capital Acquisition Co
ASPC
$8.95M 0.16%
900,000
– –
AVAN
165
DELISTED
Avanti Acquisition Corp.
AVAN
$8.87M 0.16%
900,000
– –
SOC icon
166
Sable Offshore Corp
SOC
$836M
$8.49M 0.15%
+870,536
New +$8.47M
ELIQ
167
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.44M 0.15%
+861,612
New +$8.39M
NHIC
168
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.41M 0.15%
+857,500
New +$8.39M
GSQB
169
DELISTED
G Squared Ascend II Inc.
GSQB
$8.35M 0.15%
+849,999
New +$8.3M
BITE
170
DELISTED
Bite Acquisition Corp.
BITE
$8.32M 0.15%
+850,000
New +$8.27M
HUGS
171
DELISTED
USHG Acquisition Corp.
HUGS
$8.2M 0.15%
810,944
– –
BLTS
172
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$8.15M 0.15%
825,760
– –
CCV
173
DELISTED
Churchill Capital Corp V
CCV
$8.11M 0.15%
825,000
– –
HZON
174
DELISTED
Horizon Acquisition Corporation II
HZON
$8.1M 0.15%
816,970
– –
CHAA
175
DELISTED
Catcha Investment Corp
CHAA
$8.01M 0.15%
+818,214
New +$7.97M
5 6
7
8 9

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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.