We are live on ! Find out more
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
PNTM.WS
326
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$72.3K ﹤0.01%
1,003,216
– –
SNRHW
327
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$71.4K ﹤0.01%
1,115,464
-77,340
-6% -$2.83K
RSVRW
328
DELISTED
Reservoir Media Inc Warrant
RSVRW
$71.1K ﹤0.01%
+56,194
New +$63.8K
BLNGW
329
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$70.4K ﹤0.01%
544,352
– –
ECXWW
330
ECARX Holdings Warrants
ECXWW
$1.24M
$68.3K ﹤0.01%
+784,974
New +$61.1K
SZZLW
331
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$66.4K ﹤0.01%
225,000
+100,000
+80% +$25.2K
SVIIW
332
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$65.8K ﹤0.01%
+299,100
New +$58.7K
GOGN.WS
333
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$65.5K ﹤0.01%
204,800
+4,800
+2% +$502
DFLIW icon
334
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$61.4K ﹤0.01%
+126,625
New +$39.8K
BNZIW icon
335
Banzai International Warrant
BNZIW
$144K
$60.4K ﹤0.01%
847,739
– –
HHLA.WS
336
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$60.1K ﹤0.01%
953,903
-200,000
-17% -$12.8K
ADEX.WS
337
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$58.1K ﹤0.01%
1,056,766
– –
SPWRW
338
SunPower Inc Warrants
SPWRW
$746K
$57.2K ﹤0.01%
287,939
-108,758
-27% -$22.6K
AIRJW
339
AirJoule Technologies Warrant
AIRJW
$63.1M
$56.3K ﹤0.01%
750,000
– –
APGB.WS
340
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
$56K ﹤0.01%
400,000
– –
KPLTW
341
DELISTED
Katapult Holdings Warrant
KPLTW
$52.9K ﹤0.01%
686,154
– –
CTAQW
342
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$50.2K ﹤0.01%
716,357
– –
NHICW
343
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$49.3K ﹤0.01%
428,750
– –
PSFE.WS
344
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$47.1K ﹤0.01%
819,649
– –
PUCKW
345
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$45K ﹤0.01%
919,475
– –
ADALW
346
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$45K ﹤0.01%
400,000
– –
SDACW
347
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$44.9K ﹤0.01%
998,753
– –
PSPC.WS
348
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$43.8K ﹤0.01%
528,480
– –
CVIIW
349
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$42K ﹤0.01%
975,004
– –
LJAQW
350
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$39.7K ﹤0.01%
260,565
– –
12 13
14
15 16

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.