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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
SNRHW
251
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$43.6K ﹤0.01%
1,115,464
– –
IVCBW
252
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$42.8K ﹤0.01%
400,000
– –
PEGRW
253
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$41.8K ﹤0.01%
618,750
– –
APGB.WS
254
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$39.5K ﹤0.01%
400,000
– –
FLDDW
255
Fold Holdings Warrant
FLDDW
$1.22M
$39.4K ﹤0.01%
374,801
– –
TCOA.WS
256
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$38.6K ﹤0.01%
371,250
– –
SOAR.WS
257
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$37.7K ﹤0.01%
475,000
– –
NRACW
258
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$36.4K ﹤0.01%
333,333
– –
MTVC.WS
259
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$36K ﹤0.01%
242,193
– –
PUCKW
260
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$35.6K ﹤0.01%
919,475
– –
KPLTW
261
DELISTED
Katapult Holdings Warrant
KPLTW
$35K ﹤0.01%
686,154
– –
HAIAW
262
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$33.8K ﹤0.01%
250,000
– –
MLECW icon
263
Moolec Science SA Warrant
MLECW
$183K
$32.9K ﹤0.01%
+318,365
New +$46.1K
CXAIW icon
264
CXApp Inc Warrant
CXAIW
$957K
$32.4K ﹤0.01%
723,268
– –
COCHW icon
265
Envoy Medical Warrant
COCHW
$425K
$31.4K ﹤0.01%
890,642
– –
ICNC.WS
266
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$29.4K ﹤0.01%
196,500
– –
FLFVW
267
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$29.3K ﹤0.01%
450,000
– –
TRCA.WS
268
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$28.3K ﹤0.01%
333,333
– –
GCTS.WS
269
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$27.5K ﹤0.01%
250,000
– –
SPECW
270
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$27.2K ﹤0.01%
250,000
– –
LCAHW
271
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$27.1K ﹤0.01%
145,222
– –
ONYXW
272
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$26.9K ﹤0.01%
225,000
– –
BLNGW
273
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$26.6K ﹤0.01%
463,105
-81,247
-15% -$6.7K
ACAHW
274
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$25.9K ﹤0.01%
457,922
– –
STIXW
275
DELISTED
Semantix, Inc. Warrant
STIXW
$24.7K ﹤0.01%
183,110
– –
9 10
11
12 13

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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.