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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
CRU
201
DELISTED
Crucible Acquisition Corporation
CRU
$6.9M 0.13%
703,704
– –
GETR
202
DELISTED
Getaround, Inc.
GETR
$6.89M 0.12%
+705,145
New +$6.86M
HCII
203
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$6.84M 0.12%
+700,000
New +$6.83M
LHAA
204
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.78M 0.12%
691,403
– –
ATA
205
DELISTED
Americas Technology Acquisition Corp.
ATA
$6.68M 0.12%
650,000
– –
SRSA
206
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.61M 0.12%
667,968
– –
SANB
207
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.5M 0.12%
+650,000
New +$6.48M
TRAQ
208
DELISTED
Trine II Acquisition Corp.
TRAQ
$6.47M 0.12%
+650,000
New +$6.42M
MUDS
209
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.47M 0.12%
644,962
– –
EAC
210
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.21M 0.11%
632,736
– –
ADER
211
DELISTED
26 Capital Acquisition Corp
ADER
$6.17M 0.11%
625,000
– –
ACKIT
212
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$6.14M 0.11%
599,998
– –
CSTA
213
DELISTED
Constellation Acquisition Corp I
CSTA
$6.1M 0.11%
+621,987
New +$6.07M
PPYA
214
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.96M 0.11%
+600,000
New +$5.94M
CFFS
215
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.96M 0.11%
+600,000
New +$5.94M
SHAP
216
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.95M 0.11%
+598,026
New +$5.92M
NFNT
217
DELISTED
Infinite Acquisition Corp.
NFNT
$5.93M 0.11%
+600,000
New +$5.9M
SVFA
218
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.93M 0.11%
604,737
– –
SUAC
219
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.92M 0.11%
+600,000
New +$5.91M
STET
220
DELISTED
ST Energy Transition I Ltd.
STET
$5.92M 0.11%
+600,000
New +$5.89M
TACA
221
DELISTED
Trepont Acquisition Corp I
TACA
$5.92M 0.11%
588,372
– –
PIAI
222
DELISTED
Prime Impact Acquisition I
PIAI
$5.88M 0.11%
594,498
– –
DLCA
223
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.84M 0.11%
595,796
– –
TRTL
224
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.83M 0.11%
+600,000
New +$5.8M
QDRO
225
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.79M 0.1%
+590,958
New +$5.75M
7 8
9
10 11

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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.