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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
+2.69%
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
$4.26B
AUM Growth
-$735M
Cap. Flow
-$1.48B
Cap. Flow %
-34.81%
Top 10 Hldgs %
36.89%
Holding
568
New
42
Increased
117
Reduced
23
Closed
185

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$30.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.5M
3
CUK
Carnival PLC
CUK
+$19.1M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$18.7M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$18.6M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$67.6M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$63.6M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$54.3M
5
AAC
Ares Acquisition Corporation
AAC
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 40.2%
2 Communication Services 14.39%
3 Industrials 4.68%
4 Consumer Discretionary 3.35%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM.WS
226
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$81.3K ﹤0.01%
484,778
-518,438
-52% -$114K
COOLW
227
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$79.7K ﹤0.01%
793,865
– –
ADEX.WS
228
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$79.4K ﹤0.01%
1,056,766
– –
SPWRW
229
SunPower Inc Warrants
SPWRW
$538K
$76.3K ﹤0.01%
287,939
– –
PSFE.WS
230
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$76.1K ﹤0.01%
819,649
– –
SLAMW
231
DELISTED
Slam Corp. warrant
SLAMW
$75.2K ﹤0.01%
324,005
-150,000
-32% -$20.7K
FLFVR
232
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$72K ﹤0.01%
450,000
– –
GLSTR
233
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$71.7K ﹤0.01%
500,000
– –
PSPC.WS
234
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$71.3K ﹤0.01%
528,480
– –
SVIIW
235
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$70.3K ﹤0.01%
299,100
– –
ATEK.WS
236
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$67.6K ﹤0.01%
750,000
– –
HHLA.WS
237
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$66.8K ﹤0.01%
953,903
– –
SDSTW
238
Stardust Power Inc Warrant
SDSTW
$4.31M
$63.8K ﹤0.01%
360,652
– –
HWELW
239
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$63K ﹤0.01%
500,000
– –
TBCPW
240
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$59.7K ﹤0.01%
442,260
– –
NHICW
241
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$54.2K ﹤0.01%
428,750
– –
CFIVW
242
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$51.7K ﹤0.01%
530,147
– –
STET.WS
243
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$51K ﹤0.01%
300,000
– –
PRLHW
244
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$50K ﹤0.01%
399,839
– –
NFNT.WS
245
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$49.5K ﹤0.01%
300,000
– –
MPRAW
246
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$49.3K ﹤0.01%
505,949
– –
CCAIW
247
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$48.7K ﹤0.01%
366,129
– –
CMPOW
248
DELISTED
CompoSecure Inc Warrant
CMPOW
$48.5K ﹤0.01%
+40,792
New +$48.1K
JWSM.WS
249
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$46.4K ﹤0.01%
561,895
– –
FREEW
250
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$43.9K ﹤0.01%
510,265
– –
8 9
10
11 12

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Aristeia Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Aristeia Capital held 568 positions worth $4.26B, down 15% from $5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aristeia Capital withdrew a net $1.48B in Q1 2023, closing 185 positions and reducing 23 holdings. Its most notable exit was Jaws Mustang Acquisition Corp., an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 49% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Aristeia Capital opened a new position in HEICO Corp Class A worth $31M.

  • Aristeia Capital's largest Q1 2023 buy was HEICO Corp Class A: 228,086 shares worth $31M.
  • Aristeia Capital added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2023, an estimated $21.5M increase.
  • Aristeia Capital's biggest Q1 2023 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $67.6M.
  • Aristeia Capital fully exited Jaws Mustang Acquisition Corp. in Q1 2023, selling an estimated $63.6M.
  • Aristeia Capital's ten largest holdings make up 37% of its $4.26B portfolio in Q1 2023.
  • Aristeia Capital opened 42 new positions and closed 185 in Q1 2023.
  • Aristeia Capital's portfolio value fell 15% quarter-over-quarter to $4.26B.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.