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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
XFINW
301
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$16.7K ﹤0.01%
229,407
– –
TWCBW
302
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$16.2K ﹤0.01%
99,164
-836
-0.8% -$211
MDAIW icon
303
Spectral AI Warrants
MDAIW
$5.45M
$16K ﹤0.01%
140,656
– –
ADALW
304
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$15.8K ﹤0.01%
400,000
– –
HGASW
305
DELISTED
Global Gas Corporation Warrant
HGASW
$15.8K ﹤0.01%
262,490
– –
IRAAW
306
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$15.8K ﹤0.01%
187,500
– –
JUN.WS
307
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$15.4K ﹤0.01%
145,700
– –
ZEOWW
308
Zeo Energy Corp Warrants
ZEOWW
$155K
$15.4K ﹤0.01%
200,000
– –
NSTD.WS
309
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$15.4K ﹤0.01%
321,918
– –
MBAC.WS
310
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$15K ﹤0.01%
135,533
– –
DFLIW icon
311
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$14.4K ﹤0.01%
126,625
– –
SBIGW
312
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$14.4K ﹤0.01%
364,923
– –
VCXB.WS
313
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$14.3K ﹤0.01%
175,000
-75,000
-30% -$6.87K
LDTCW
314
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$14.2K ﹤0.01%
149,351
– –
SVNAW
315
DELISTED
7 Acquisition Corp Warrant
SVNAW
$14K ﹤0.01%
175,000
– –
PIIIW icon
316
P3 Health Partners Inc Warrant
PIIIW
$130K
$13.7K ﹤0.01%
182,091
– –
MOBVW
317
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$13K ﹤0.01%
200,000
– –
TOACW
318
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$13K ﹤0.01%
162,500
– –
CBRGW
319
DELISTED
Chain Bridge I Warrants
CBRGW
$12.9K ﹤0.01%
150,000
– –
GVCIW
320
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$12.8K ﹤0.01%
150,000
– –
ROCLW
321
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$12.4K ﹤0.01%
250,000
– –
BLEUR
322
DELISTED
bleuacacia ltd Rights
BLEUR
$12.3K ﹤0.01%
400,000
– –
LFACW
323
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$12.2K ﹤0.01%
125,000
– –
GTACW
324
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$12.1K ﹤0.01%
146,290
-28,710
-16% -$3.31K
LGVCW
325
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12K ﹤0.01%
375,000
– –
11 12
13
14 15

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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.