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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
CLDI.WS
276
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$24.3K ﹤0.01%
494,400
-600
-0.1% -$47
CFFSW
277
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$24K ﹤0.01%
200,000
– –
SCUA.WS
278
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$23.5K ﹤0.01%
250,000
– –
IGICW
279
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$23.4K ﹤0.01%
+43,343
New +$23.9K
IPVIW
280
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$23.2K ﹤0.01%
213,200
– –
BCSAW
281
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$23.1K ﹤0.01%
200,000
– –
TWLVW
282
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$22.5K ﹤0.01%
448,931
– –
AEON.WS
283
DELISTED
AEON Biopharma Inc
AEON.WS
$21.9K ﹤0.01%
333,333
– –
MACAW
284
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$21.7K ﹤0.01%
242,174
– –
GLSTW
285
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$21.3K ﹤0.01%
500,000
– –
TVGNW icon
286
Tevogen Bio Warrant
TVGNW
$8.42M
$21.3K ﹤0.01%
250,000
– –
TGAAW
287
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$21K ﹤0.01%
155,400
– –
BLUA.WS
288
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$20.7K ﹤0.01%
258,333
– –
HMA.WS
289
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$20.4K ﹤0.01%
225,974
– –
BNAIW
290
Brand Engagement Network Warrant
BNAIW
$1.97M
$20.3K ﹤0.01%
543,000
– –
SLACW
291
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$20.1K ﹤0.01%
176,939
– –
RCFA.WS
292
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$19.6K ﹤0.01%
200,000
– –
CSTA.WS
293
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$19.5K ﹤0.01%
207,329
– –
PORT.WS
294
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$19.4K ﹤0.01%
500,000
– –
MPLN.WS
295
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$18.9K ﹤0.01%
225,865
-1,557
-0.7% -$161
IXAQW
296
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$18.1K ﹤0.01%
490,000
– –
AEAEW
297
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$18K ﹤0.01%
200,000
– –
TRTL.WS
298
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$17.6K ﹤0.01%
123,451
-25,999
-17% -$4.72K
ZCARW
299
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17K ﹤0.01%
200,000
– –
EOCW.WS
300
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$17K ﹤0.01%
241,870
– –
10 11
12
13 14

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SCA
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CA
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MCCA
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MP
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WAM
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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.