We are live on ! Find out more
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
ADAL
176
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.96M 0.14%
+800,000
New +$7.92M
TGAA
177
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$7.92M 0.14%
+799,998
New +$7.88M
PRLH
178
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$7.9M 0.14%
+799,678
New +$7.89M
ZING
179
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.87M 0.14%
+800,000
New +$7.84M
SSAA
180
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$7.79M 0.14%
+793,740
New +$7.74M
OACB
181
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.75M 0.14%
779,256
– –
BILL icon
182
BILL Holdings
BILL
$4.72B
$7.64M 0.14%
33,700
+9,800
+41% +$2.04M
BLUA
183
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.59M 0.14%
+774,999
New +$7.56M
XBP icon
184
XBP Global Holdings
XBP
$40M
$7.55M 0.14%
+75,000
New +$7.51M
GGAA
185
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.47M 0.14%
+750,000
New +$7.45M
DPCS
186
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$7.46M 0.14%
+750,000
New +$7.43M
LGVC
187
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$7.45M 0.13%
+750,000
New +$7.4M
CXAC
188
DELISTED
C5 Acquisition Corporation
CXAC
$7.43M 0.13%
+750,000
New +$7.44M
RJAC
189
DELISTED
Jackson Acquisition Company
RJAC
$7.41M 0.13%
+750,000
New +$7.38M
KVSA
190
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.33M 0.13%
750,000
– –
IRAA
191
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$7.33M 0.13%
+750,000
New +$7.31M
FLD
192
Fold Holdings
FLD
$22.9M
$7.32M 0.13%
+749,602
New +$7.31M
AFAQ
193
DELISTED
AF Acquisition Corp
AFAQ
$7.32M 0.13%
+750,000
New +$7.29M
BOAC
194
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$7.26M 0.13%
736,219
– –
TCOA
195
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.25M 0.13%
+742,500
New +$7.26M
MTVC
196
DELISTED
Motive Capital Corp II
MTVC
$7.21M 0.13%
+726,579
New +$7.16M
LJAQ
197
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.2M 0.13%
725,000
– –
CCAI
198
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.14M 0.13%
+732,258
New +$7.12M
PUCK
199
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.13M 0.13%
+730,000
New +$7.1M
FRSG
200
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7.01M 0.13%
719,306
– –
6 7
8
9 10

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.