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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
NHICU
176
DELISTED
NewHold Investment Corp. II Unit
NHICU
$8.58M 0.15%
+857,500
New +$8.57M
TLGA.U
177
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.53M 0.15%
861,613
– –
GSQB.U
178
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$8.49M 0.15%
850,000
– –
BITE.U
179
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$8.44M 0.15%
850,000
– –
HUGS
180
DELISTED
USHG Acquisition Corp.
HUGS
$8.41M 0.15%
+810,944
New +$8.2M
POST icon
181
Post Holdings
POST
$4.27B
$8.18M 0.14%
+110,826
New +$7.6M
BLTS
182
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$8.13M 0.14%
825,760
-174,240
-17% -$1.71M
CCV
183
DELISTED
Churchill Capital Corp V
CCV
$8.12M 0.14%
825,000
– –
ADALU
184
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$8.1M 0.14%
+800,000
New +$8.07M
CHAA.U
185
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$8.1M 0.14%
818,214
– –
HZON
186
DELISTED
Horizon Acquisition Corporation II
HZON
$8.03M 0.14%
816,970
– –
ZINGU
187
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M 0.14%
+800,000
New +$8.06M
PRLHU
188
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$8M 0.14%
+799,679
New +$7.99M
TGAAU
189
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$7.97M 0.14%
+800,000
New +$7.97M
SSAAU
190
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$7.84M 0.14%
793,740
– –
OACB
191
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.7M 0.13%
779,256
– –
BLUA.U
192
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$7.65M 0.13%
775,000
– –
DPCSU
193
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$7.58M 0.13%
+750,000
New +$7.57M
CFFEU
194
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$7.57M 0.13%
750,000
– –
GGAAU
195
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$7.54M 0.13%
+750,000
New +$7.53M
LGVCU
196
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$7.53M 0.13%
+750,000
New +$7.54M
IRAAU
197
DELISTED
Iris Acquisition Corp Units
IRAAU
$7.47M 0.13%
750,000
– –
FLDDU
198
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$7.47M 0.13%
+749,603
New +$7.47M
RJAC.U
199
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$7.47M 0.13%
+750,000
New +$7.48M
PUCKU
200
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.46M 0.13%
730,000
– –
6 7
8
9 10

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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.