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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.36B
$966M 16.71%
5,998,878
+516,137
+9% +$84.9M
CUK
2
DELISTED
Carnival PLC
CUK
$187M 3.24%
10,140,504
+1,094,950
+12% +$21.5M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$180M 3.12%
+380,000
New +$174M
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$124M 2.14%
6,272,795
+2,718,007
+76% +$53.9M
BRBR icon
5
BellRing Brands
BRBR
$1.49B
$110M 1.9%
+3,850,000
New +$101M
CHRD icon
6
Chord Energy
CHRD
$7.74B
$82.1M 1.42%
651,860
-145,158
-18% -$17.3M
AAC.U
7
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.3M 1.22%
7,081,000
– –
MPC icon
8
Marathon Petroleum
MPC
$92.2B
$62.8M 1.09%
981,266
+75,000
+8% +$4.82M
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$55.7M 0.96%
+5,662,365
New +$55.5M
JWSM.U
10
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$48.9M 0.84%
4,870,916
– –
CPUH.U
11
DELISTED
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 0.76%
4,413,832
– –
HERAU
12
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$42.7M 0.74%
4,250,000
– –
DEN
13
DELISTED
Denbury Inc.
DEN
$40M 0.69%
522,013
+50,386
+11% +$3.99M
SCOA
14
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$37.1M 0.64%
3,796,241
– –
RMGCU
15
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$33.8M 0.59%
3,400,773
– –
ETAC
16
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33.4M 0.58%
3,389,646
– –
ASZ.U
17
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$33.3M 0.58%
3,322,500
– –
OXY.WS icon
18
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$31.9M 0.55%
2,544,602
+12,694
+0.5% +$174K
PNTM
19
DELISTED
Pontem Corporation
PNTM
$27.4M 0.47%
2,798,845
– –
PRPC
20
DELISTED
CC Neuberger Principal Holdings III
PRPC
$27.1M 0.47%
2,743,230
– –
FSNB.U
21
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$27.1M 0.47%
2,734,000
– –
HIIIU
22
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$26.3M 0.46%
2,686,215
– –
COCH icon
23
Envoy Medical
COCH
$53.4M
$26M 0.45%
+2,671,926
New +$26.1M
GMBT
24
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$25.3M 0.44%
2,553,525
– –
GSEVU
25
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$23.6M 0.41%
2,376,699
– –
1
2 3 4 5

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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.