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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
LUNR icon
376
Intuitive Machines
LUNR
$1.98B
– –
-1,358,506
Closed -$13.6M
RIG icon
377
PUT
Transocean
RIG
$5.89B
– –
-2,370,000
Closed -$10.8M
SLND icon
378
Southland Holdings
SLND
$30.2M
– –
-640,000
Closed -$6.54M
SPWR icon
379
SunPower Inc
SPWR
$60.6M
– –
-1,652,715
Closed -$16.7M
UHG
380
DELISTED
United Homes Group
UHG
– –
-1,700,100
Closed -$17.1M
VAC icon
381
Marriott Vacations Worldwide
VAC
$3.35B
– –
-32,217
Closed -$4.34M
ZCAR
382
DELISTED
Zoomcar
ZCAR
– –
-219
Closed -$4.51M
SOC icon
383
Sable Offshore Corp
SOC
$1.01B
– –
-980,136
Closed -$9.85M
TVGN icon
384
Tevogen Inc. Common Stock
TVGN
$29.7M
– –
-21,000
Closed -$10.8M
ZEO
385
Zeo Energy
ZEO
$17.7M
– –
-595,233
Closed -$6.15M
BNAI
386
Brand Engagement Network
BNAI
$79.3M
– –
-197,623
Closed -$19.9M
FAAS
387
DELISTED
DigiAsia
FAAS
– –
-300,000
Closed -$3.08M
SDST
388
Stardust Power Inc
SDST
$5.71M
– –
-234,318
Closed -$23.7M
BSLK
389
DELISTED
Bolt Projects Holdings
BSLK
– –
-10,055
Closed -$2.01M
VEEA
390
Veea Inc
VEEA
$8.34M
– –
-600,000
Closed -$6.05M
AMOD
391
Alpha Modus Holdings
AMOD
$19.2M
– –
-1,250
Closed -$504K
XIFR
392
XPLR Infrastructure LP
XIFR
$1.12B
– –
-9,800
Closed -$687K
IVCB
393
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-1,100,000
Closed -$11.3M
APXI
394
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-571,176
Closed -$5.87M
LEV.WS
395
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-259,678
Closed -$116K
BCSA
396
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-675,000
Closed -$6.94M
MCAA
397
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-300,000
Closed -$3.11M
JWSM
398
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-6,296,056
Closed -$63.6M
ONYX
399
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-970,000
Closed -$10M
IXAQ
400
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-1,130,000
Closed -$11.5M
14 15
16
17 18

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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.