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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
AMOD
301
Alpha Modus Holdings
AMOD
$18.2M
$504K 0.01%
+1,250
New +$499K
LOCC
302
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$498K 0.01%
50,100
– –
AAC.WS
303
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$475K 0.01%
1,007,349
-314,851
-24% -$61.7K
ESPR
304
DELISTED
Esperion Therapeutics
ESPR
$442K 0.01%
70,959
-44,992
-39% -$322K
ETWO.WS
305
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$398K 0.01%
471,891
– –
GCMGW
306
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$395K 0.01%
+868,664
New +$525K
RONI.WS
307
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$373K 0.01%
294,093
-36,417
-11% -$16.5K
SEATW icon
308
Vivid Seats Inc Warrant
SEATW
$273K 0.01%
+132,962
New +$286K
SES.WS icon
309
SES AI Corp Warrants
SES.WS
$3.65M
$261K 0.01%
522,761
– –
JCICW
310
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$217K ﹤0.01%
1,050,735
– –
MIR.WS
311
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$202K ﹤0.01%
+180,426
New +$206K
EFTRW
312
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$174K ﹤0.01%
1,540,297
-17,177
-1% -$2.39K
MBSC.WS
313
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$171K ﹤0.01%
416,666
– –
SATX.WS.A
314
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$162K ﹤0.01%
+718,275
New +$301K
RBOT.WS
315
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$150K ﹤0.01%
883,024
– –
GFX.WS
316
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$138K ﹤0.01%
892,567
-2,199
-0.2% -$145
CORS.WS
317
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$127K ﹤0.01%
429,173
– –
LEV.WS
318
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$116K ﹤0.01%
259,678
-511,417
-66% -$302K
APPHW
319
DELISTED
AppHarvest, Inc. Warrants
APPHW
$109K ﹤0.01%
1,038,131
-88,123
-8% -$18.7K
FREEW
320
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$106K ﹤0.01%
510,265
-2,300
-0.4% -$416
SVIIR
321
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$102K ﹤0.01%
+600,000
New +$97K
CPUH.WS
322
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$96.9K ﹤0.01%
862,093
-228,315
-21% -$24.7K
BFLY.WS
323
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$94.4K ﹤0.01%
356,050
-55,635
-14% -$28.5K
GLSTR
324
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$86.1K ﹤0.01%
+500,000
New +$53.9K
HLLY.WS
325
DELISTED
Holley Inc Warrants
HLLY.WS
$82.7K ﹤0.01%
287,180
-76,200
-21% -$34.5K
11 12
13
14 15

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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.