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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
AFAQU
201
DELISTED
AF Acquisition Corp Units
AFAQU
$7.45M 0.13%
750,000
– –
TCOA.U
202
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$7.37M 0.13%
+742,500
New +$7.37M
CCAIU
203
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$7.32M 0.13%
732,259
– –
KVSA
204
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.28M 0.13%
+750,000
New +$7.4M
MTVC.U
205
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$7.24M 0.13%
+726,579
New +$7.26M
BOAC
206
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$7.21M 0.12%
736,219
– –
LJAQ
207
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.15M 0.12%
725,000
– –
FRSG
208
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7.12M 0.12%
719,306
-92,690
-11% -$919K
IPVA.U
209
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$6.97M 0.12%
705,148
– –
HCIIU
210
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$6.93M 0.12%
700,000
– –
CFV
211
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$6.93M 0.12%
714,381
– –
HCCC
212
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$6.87M 0.12%
700,000
– –
CRU
213
DELISTED
Crucible Acquisition Corporation
CRU
$6.85M 0.12%
703,704
– –
LHAA
214
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.8M 0.12%
691,403
– –
SANBU
215
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$6.59M 0.11%
+650,000
New +$6.59M
TRAQ.U
216
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$6.58M 0.11%
+650,000
New +$6.54M
ATA
217
DELISTED
Americas Technology Acquisition Corp.
ATA
$6.58M 0.11%
650,000
– –
SRSA
218
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.54M 0.11%
667,968
– –
MUDS
219
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.41M 0.11%
644,962
– –
GRNA
220
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$6.4M 0.11%
644,916
– –
CSTA.U
221
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$6.2M 0.11%
621,988
– –
EAC
222
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.18M 0.11%
632,736
– –
ADER
223
DELISTED
26 Capital Acquisition Corp
ADER
$6.16M 0.11%
625,000
– –
CFFSU
224
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$6.09M 0.11%
+600,000
New +$6.03M
SVFA
225
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.07M 0.11%
604,737
– –
7 8
9
10 11

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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.