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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.26B
$927M 16.78%
6,847,354
+848,476
+14% +$124M
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$184M 3.34%
5,238,744
+2,694,142
+106% +$65.1M
CUK
3
DELISTED
Carnival PLC
CUK
$183M 3.31%
9,995,459
-145,045
-1% -$2.71M
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$133M 2.4%
6,673,889
+401,094
+6% +$7.95M
MPC icon
5
Marathon Petroleum
MPC
$91.2B
$108M 1.96%
1,262,633
+281,367
+29% +$21.4M
AAC
6
DELISTED
Ares Acquisition Corporation
AAC
$69.5M 1.26%
+7,081,000
New +$69.1M
DEN
7
DELISTED
Denbury Inc.
DEN
$58.6M 1.06%
746,226
+224,213
+43% +$16.6M
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$55.4M 1%
5,662,365
– –
JWSM
9
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$47.8M 0.87%
+4,870,907
New +$47.6M
CPUH
10
DELISTED
Compute Health Acquisition Corp.
CPUH
$43.2M 0.78%
+4,413,828
New +$43.1M
HERA
11
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$41.6M 0.75%
+4,249,996
New +$41.4M
SCOA
12
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$37.3M 0.68%
3,796,241
– –
ASZ
13
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$34.9M 0.63%
3,572,500
+3,322,500
+1,329% +$32.4M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34.3M 0.62%
+1,022,419
New +$35.9M
ETAC
15
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33.6M 0.61%
3,389,646
– –
RMGC
16
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$33.3M 0.6%
+3,400,770
New +$33.2M
PRPC
17
DELISTED
CC Neuberger Principal Holdings III
PRPC
$27.9M 0.5%
2,826,110
+82,880
+3% +$811K
PNTM
18
DELISTED
Pontem Corporation
PNTM
$27.5M 0.5%
2,798,845
– –
FSNB
19
DELISTED
Fusion Acquisition Corp. II
FSNB
$26.8M 0.48%
+2,733,999
New +$26.6M
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.6M 0.48%
+749,861
New +$27.8M
CHRD icon
21
Chord Energy
CHRD
$7.82B
$26.4M 0.48%
180,192
-471,668
-72% -$65.3M
HIII
22
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$26.2M 0.48%
+2,686,215
New +$26.2M
COCH icon
23
Envoy Medical
COCH
$50.9M
$26.1M 0.47%
2,671,926
– –
XPOA
24
DELISTED
DPCM Capital, Inc.
XPOA
$24.1M 0.44%
2,434,450
+1,100,000
+82% +$10.8M
COOL
25
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$23.4M 0.42%
2,381,595
– –
1
2 3 4 5

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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.