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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
ACAHW
376
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$23.8K ﹤0.01%
457,922
– –
AERTW
377
Aeries Technology Warrant
AERTW
$807K
$23.1K ﹤0.01%
749,999
– –
TGAAW
378
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$23K ﹤0.01%
155,400
– –
TRAQ.WS
379
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
$22.8K ﹤0.01%
325,000
– –
SVNAW
380
DELISTED
7 Acquisition Corp Warrant
SVNAW
$22.5K ﹤0.01%
175,000
– –
JUN.WS
381
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
$21.7K ﹤0.01%
145,700
– –
NFNT.WS
382
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$21.1K ﹤0.01%
300,000
– –
AEAEW
383
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$20.7K ﹤0.01%
200,000
– –
STET.WS
384
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$20.7K ﹤0.01%
300,000
– –
TWCBW
385
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$19.3K ﹤0.01%
100,000
– –
VCXB.WS
386
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$18.8K ﹤0.01%
250,000
– –
FLDDW
387
Fold Holdings Warrant
FLDDW
$1.22M
$18.8K ﹤0.01%
374,801
– –
LOKM.WS
388
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$18.6K ﹤0.01%
92,876
– –
FRBNW
389
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$18.4K ﹤0.01%
104,170
– –
EOCW.WS
390
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$18.3K ﹤0.01%
241,870
-16,500
-6% -$1.71K
GLSTW
391
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$18.3K ﹤0.01%
+500,000
New +$20.1K
ACAQ.WS
392
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
$17.7K ﹤0.01%
150,000
– –
NRACW
393
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$17.4K ﹤0.01%
333,333
– –
APN.WS
394
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$17.3K ﹤0.01%
200,000
– –
GCTS.WS
395
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$17K ﹤0.01%
250,000
– –
EDTXW
396
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$16.7K ﹤0.01%
259,529
– –
GSQB.WS
397
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
$16.3K ﹤0.01%
278,133
-5,200
-2% -$341
RCFA.WS
398
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$15.7K ﹤0.01%
200,000
– –
PDOT.WS
399
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$15.6K ﹤0.01%
367,383
– –
TCOA.WS
400
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$15.6K ﹤0.01%
371,250
– –
14 15
16
17 18

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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.