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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
MOBV
276
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.06M 0.04%
200,000
– –
VMCA
277
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.02M 0.04%
195,554
+116,666
+148% +$1.2M
BSLK
278
DELISTED
Bolt Projects Holdings
BSLK
$2.01M 0.04%
10,055
– –
FICV
279
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.01M 0.04%
200,200
+150,000
+299% +$1.49M
ZGN.WS
280
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$1.94M 0.04%
874,747
– –
IMTXW
281
DELISTED
Immatics N.V. Warrants
IMTXW
$1.86M 0.04%
754,590
+732,354
+3,294% +$2.23M
HMAC
282
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$1.84M 0.04%
180,500
+149,000
+473% +$1.5M
SBC
283
SBC Medical Group
SBC
$312M
$1.84M 0.04%
180,000
– –
RENE
284
DELISTED
Cartesian Growth Corp II
RENE
$1.75M 0.04%
171,100
+35,600
+26% +$361K
INDIW
285
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.71M 0.03%
1,088,281
+441,634
+68% +$830K
LEV.WS.A
286
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$1.67M 0.03%
+2,433,825
New +$1.41M
MEKA
287
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.54M 0.03%
+154,010
New +$1.53M
BBIO icon
288
BridgeBio Pharma
BBIO
$16.1B
$1.49M 0.03%
195,711
+45,711
+30% +$438K
PGSS
289
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.28M 0.03%
+125,000
New +$1.27M
PEPL
290
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.27M 0.03%
+124,625
New +$1.26M
HGTY.WS
291
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$1.03M 0.02%
454,313
+63,010
+16% +$139K
ARKOW
292
DELISTED
ARKO Corp Warrant
ARKOW
$952K 0.02%
+553,681
New +$1.04M
ENV
293
DELISTED
ENVESTNET, INC.
ENV
$924K 0.02%
+14,976
New +$797K
SCAQ
294
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$738K 0.01%
+73,722
New +$732K
XIFR
295
XPLR Infrastructure LP
XIFR
$1.12B
$687K 0.01%
+9,800
New +$734K
CHEA
296
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$657K 0.01%
63,750
+35,000
+122% +$357K
AVTA
297
DELISTED
Avantax, Inc. Common Stock
AVTA
$638K 0.01%
+25,000
New +$573K
WQGA
298
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$611K 0.01%
+60,000
New +$607K
RKTA
299
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$561K 0.01%
+55,590
New +$556K
SKGR
300
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$560K 0.01%
+55,000
New +$554K
10 11
12
13 14

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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.