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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
+2.32%
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
$5B
AUM Growth
-$757M
Cap. Flow
-$1.42B
Cap. Flow %
-28.35%
Top 10 Hldgs %
30.23%
Holding
745
New
44
Increased
171
Reduced
34
Closed
217

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$43.4M
2
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
+$21.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$20.8M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$18.6M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$16.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$118M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$54.4M
3
CPUH
Compute Health Acquisition Corp.
CPUH
+$53M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$41.9M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 48.69%
2 Communication Services 12.48%
3 Industrials 6.3%
4 Technology 3.81%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNU
226
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.21M 0.08%
426,782
– –
MVLA
227
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.21M 0.08%
+417,808
New +$4.17M
GOGN
228
DELISTED
GoGreen Investments Corporation
GOGN
$4.15M 0.08%
400,000
– –
ORIA
229
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.05M 0.08%
402,900
+152,900
+61% +$1.52M
IVCP
230
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.02M 0.08%
397,286
+353,697
+811% +$3.56M
TE.WS
231
DELISTED
T1 Energy Inc Warrants
TE.WS
$3.94M 0.08%
1,404,376
+862,240
+159% +$4.18M
STRE
232
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$3.93M 0.08%
+390,000
New +$3.9M
SZZL
233
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.87M 0.08%
378,690
+128,690
+51% +$1.31M
THAC
234
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.86M 0.08%
375,000
+25,000
+7% +$256K
YTPG
235
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.82M 0.08%
388,390
– –
APMI
236
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$3.79M 0.08%
383,223
– –
MLAI
237
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.78M 0.08%
370,000
+20,000
+6% +$203K
GTAC
238
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.6M 0.07%
350,000
– –
BRD
239
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.57M 0.07%
350,000
– –
VAQC
240
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.48M 0.07%
+345,024
New +$3.45M
ACRO
241
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.48M 0.07%
349,997
– –
GEEX
242
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3.48M 0.07%
337,500
– –
DEVS
243
DELISTED
DevvStream Corp
DEVS
$3.38M 0.07%
33,190
+2,234
+7% +$225K
CITE
244
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.38M 0.07%
325,510
+95,049
+41% +$972K
TOAC
245
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.37M 0.07%
325,000
– –
SPCM
246
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.33M 0.07%
320,507
+76,178
+31% +$781K
FNVT
247
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.25M 0.07%
+316,494
New +$3.21M
SEDA
248
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.24M 0.06%
322,201
+222,201
+222% +$2.22M
IVCA
249
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.24M 0.06%
313,154
+251,713
+410% +$2.57M
FRBN
250
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.23M 0.06%
312,510
– –
8 9
10
11 12

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Aristeia Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Aristeia Capital held 745 positions worth $5B, down 13% from $5.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristeia Capital withdrew a net $1.42B in Q4 2022, closing 217 positions and reducing 34 holdings. Its most notable exit was Marathon Petroleum, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Aristeia Capital opened a new position in Ross Acquisition Corp II worth $13.2M.

  • Aristeia Capital's largest Q4 2022 buy was Ross Acquisition Corp II: 1,308,217 shares worth $13.2M.
  • Aristeia Capital added most to Liberty Broadband Class C in Q4 2022, an estimated $43.4M increase.
  • Aristeia Capital's biggest Q4 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $54.4M.
  • Aristeia Capital fully exited Marathon Petroleum in Q4 2022, selling an estimated $118M.
  • Aristeia Capital's ten largest holdings make up 30% of its $5B portfolio in Q4 2022.
  • Aristeia Capital opened 44 new positions and closed 217 in Q4 2022.
  • Aristeia Capital's portfolio value fell 13% quarter-over-quarter to $5B.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.