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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
TBSA
251
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.16M 0.06%
313,245
+26,301
+9% +$263K
VSAC
252
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.15M 0.06%
305,000
– –
ASBP
253
Aspire Biopharma
ASBP
$8.7M
$3.15M 0.06%
255
+151
+145% +$1.85M
MCAA
254
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.11M 0.06%
300,000
– –
GVCI
255
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.11M 0.06%
300,000
– –
FAAS
256
DELISTED
DigiAsia
FAAS
$3.08M 0.06%
300,000
– –
PIAI
257
DELISTED
Prime Impact Acquisition I
PIAI
$3.08M 0.06%
300,000
– –
KNSW
258
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.05M 0.06%
300,000
– –
THCP
259
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.04M 0.06%
305,865
– –
MAXN
260
DELISTED
Maxeon Solar Technologies
MAXN
$2.98M 0.06%
1,857
+1,114
+150% +$2.21M
MNTN
261
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.91M 0.06%
284,338
– –
AGGR
262
DELISTED
Agile Growth Corp
AGGR
$2.85M 0.06%
282,471
+226,721
+407% +$2.27M
JGGC
263
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.63M 0.05%
257,775
+37,500
+17% +$380K
CSLM
264
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.59M 0.05%
+255,185
New +$2.56M
OCAX
265
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.57M 0.05%
250,000
– –
MITA
266
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.51M 0.05%
+250,100
New +$2.49M
FRXB
267
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.5M 0.05%
248,903
+21,617
+10% +$215K
HCNE
268
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.44M 0.05%
245,000
– –
CCTS
269
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.38M 0.05%
232,360
+132,360
+132% +$1.35M
ROIVW
270
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2.35M 0.05%
1,226,072
-17,534
-1% -$19.2K
AMC icon
271
PUT
AMC Entertainment Holdings
AMC
$2.47B
$2.34M 0.05%
+57,550
New +$3.63M
LEGA
272
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.34M 0.05%
232,454
+40,000
+21% +$400K
ASTLW icon
273
Algoma Steel Group Warrant
ASTLW
$116K
$2.16M 0.04%
1,898,076
+1,250,012
+193% +$1.4M
AENT icon
274
Alliance Entertainment
AENT
$282M
$2.12M 0.04%
207,930
– –
FZT
275
DELISTED
FAST Acquisition Corp. II
FZT
$2.06M 0.04%
205,636
+103,500
+101% +$1.02M
9 10
11
12 13

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BMO
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SCA
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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.