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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
PPYAW
326
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$12K ﹤0.01%
300,000
– –
VSACW
327
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$11.9K ﹤0.01%
206,250
– –
OCAXW
328
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$11.7K ﹤0.01%
161,811
– –
SFRWW
329
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$11.6K ﹤0.01%
352,064
– –
EACPW
330
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$11.5K ﹤0.01%
316,368
– –
DPCSW
331
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$11.1K ﹤0.01%
375,000
– –
FAASW
332
DELISTED
DigiAsia Corp Warrant
FAASW
$10.9K ﹤0.01%
125,000
– –
ACAQ.WS
333
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$10.9K ﹤0.01%
150,000
– –
FRBNW
334
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$10.7K ﹤0.01%
72,398
-31,772
-31% -$5.49K
GEEXW
335
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$10.6K ﹤0.01%
150,000
– –
RBT.WS
336
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$10.5K ﹤0.01%
238,033
– –
APXIW
337
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10.4K ﹤0.01%
150,000
– –
ZINGW
338
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$10.3K ﹤0.01%
375,000
– –
MCAAW
339
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10.2K ﹤0.01%
150,000
– –
SBCWW
340
SBC Medical Group Warrants
SBCWW
$9.67K ﹤0.01%
180,000
– –
MNTN.WS
341
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9.57K ﹤0.01%
125,000
– –
GSQB.WS
342
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$9.53K ﹤0.01%
278,133
– –
AISPW
343
Airship AI Holdings Warrants
AISPW
$12.5M
$9.38K ﹤0.01%
75,000
– –
SHAP.WS
344
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$9.03K ﹤0.01%
299,013
– –
FSRXW
345
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$8.95K ﹤0.01%
201,199
– –
NCACW
346
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$8.93K ﹤0.01%
207,557
– –
ROSEW
347
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$8.41K ﹤0.01%
100,000
– –
SUAC.WS
348
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8.22K ﹤0.01%
300,000
– –
TRAQ.WS
349
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$8.13K ﹤0.01%
325,000
– –
NPABW
350
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.6K ﹤0.01%
166,666
– –
12 13
14
15 16

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SCA
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CA
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MCCA
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WAM
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DGI
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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.