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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
NVSAW
401
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$15.5K ﹤0.01%
316,666
– –
EACPW
402
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$15.5K ﹤0.01%
316,368
– –
SOAR.WS
403
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15.3K ﹤0.01%
475,000
– –
CFFSW
404
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$15K ﹤0.01%
200,000
– –
BCSAW
405
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$15K ﹤0.01%
200,000
– –
CBRGW
406
DELISTED
Chain Bridge I Warrants
CBRGW
$14.9K ﹤0.01%
150,000
– –
MPLN.WS
407
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$14.9K ﹤0.01%
227,422
+1,199
+0.5% +$138
IRAAW
408
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$14.8K ﹤0.01%
187,500
– –
HAIAW
409
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14.4K ﹤0.01%
250,000
– –
KSICW
410
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$14K ﹤0.01%
350,200
– –
SCUA.WS
411
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$13.5K ﹤0.01%
250,000
– –
IXAQW
412
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13.3K ﹤0.01%
490,000
– –
SFRWW
413
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$13.2K ﹤0.01%
352,064
-107,500
-23% -$11.6K
LCAHW
414
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13.1K ﹤0.01%
145,222
– –
SLACW
415
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$12.7K ﹤0.01%
176,939
-14,420
-8% -$2.17K
PPYAW
416
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$12.6K ﹤0.01%
300,000
– –
ROSEW
417
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$12.5K ﹤0.01%
100,000
– –
AEON.WS
418
DELISTED
AEON Biopharma Inc
AEON.WS
$12.5K ﹤0.01%
333,333
– –
TRCA.WS
419
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$12.4K ﹤0.01%
333,333
– –
ANAC.WS
420
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$12.4K ﹤0.01%
310,522
– –
LVRAW
421
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$12.4K ﹤0.01%
405,109
– –
NPABW
422
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$12.1K ﹤0.01%
166,666
– –
SHAP.WS
423
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
$12.1K ﹤0.01%
299,013
– –
SDSTW
424
Stardust Power Inc Warrant
SDSTW
$4.93M
$11.9K ﹤0.01%
360,652
– –
IVCBW
425
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$11.5K ﹤0.01%
400,000
– –
15 16
17
18 19

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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.