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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
EDTXW
351
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$7.54K ﹤0.01%
259,529
– –
QDROW
352
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7.11K ﹤0.01%
196,986
– –
BLEUW
353
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.79K ﹤0.01%
200,000
– –
BPACW
354
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$6.5K ﹤0.01%
200,000
– –
SGIIW
355
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$6.49K ﹤0.01%
100,000
– –
IQMDW
356
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5.98K ﹤0.01%
125,000
– –
VMGAW
357
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$5.9K ﹤0.01%
250,000
– –
GETR.WS
358
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4.99K ﹤0.01%
126,429
– –
OSRHW
359
OSR Health Warrant
OSRHW
$257K
$4.88K ﹤0.01%
+75,000
New +$5.24K
ENTFW
360
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4.49K ﹤0.01%
97,499
– –
BSLKW
361
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.41K ﹤0.01%
66,666
– –
AONCW
362
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.32K ﹤0.01%
46,390
– –
CCTSW
363
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.81K ﹤0.01%
50,000
– –
HYMCW
364
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$2.81K ﹤0.01%
79,467
– –
GIA.WS
365
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$759 ﹤0.01%
28,594
– –
AENT icon
366
Alliance Entertainment
AENT
$276M
– –
-207,930
Closed -$2.12M
AEON icon
367
AEON Biopharma
AEON
$12.9M
– –
-17,347
Closed -$12.6M
AISP
368
Airship AI Holdings
AISP
$60.3M
– –
-500,001
Closed -$5.04M
BBIO icon
369
BridgeBio Pharma
BBIO
$15.7B
– –
-195,711
Closed -$1.49M
BETR icon
370
Better Home & Finance Holding
BETR
$443M
– –
-16,390
Closed -$8.27M
BFLY.WS
371
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-356,050
Closed -$94.4K
COCH icon
372
Envoy Medical
COCH
$51.7M
– –
-2,767,757
Closed -$27.7M
HLLY.WS
373
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-287,180
Closed -$82.7K
LDTC
374
DELISTED
LeddarTech
LDTC
– –
-1,019,598
Closed -$5.07M
LNZA icon
375
LanzaTech
LNZA
$61.2M
– –
-10,000
Closed -$9.98M
13 14
15
16 17

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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.