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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
SLAM
401
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-2,838,595
Closed -$28.7M
MACA
402
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-1,001,848
Closed -$10.1M
KRNL
403
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-1,867,500
Closed -$18.9M
OCAX
404
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-250,000
Closed -$2.57M
BLUA
405
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-923,789
Closed -$9.32M
CHAA
406
DELISTED
Catcha Investment Corp
CHAA
– –
-1,037,914
Closed -$10.5M
AONC
407
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-424,642
Closed -$4.27M
TWLV
408
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-1,518,125
Closed -$15.3M
QDRO
409
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-590,958
Closed -$5.96M
PUCK
410
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-854,000
Closed -$8.59M
RMGC
411
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-4,097,347
Closed -$41.3M
MVLA
412
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-417,808
Closed -$4.21M
TWOA
413
DELISTED
two
TWOA
– –
-1,219,707
Closed -$12.3M
PEPL
414
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-124,625
Closed -$1.27M
ROSS
415
DELISTED
Ross Acquisition Corp II
ROSS
– –
-1,308,217
Closed -$13.2M
VAQC
416
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-345,024
Closed -$3.48M
SZZL
417
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-378,690
Closed -$3.87M
ACAH
418
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-1,361,212
Closed -$13.6M
LCAA
419
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-575,000
Closed -$5.81M
NRAC
420
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-1,066,869
Closed -$10.8M
CPTK
421
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-1,286,533
Closed -$13M
HHLA
422
DELISTED
HH&L Acquisition Co.
HHLA
– –
-3,351,942
Closed -$33.9M
NCAC
423
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-1,283,793
Closed -$13.2M
CSTA
424
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-886,144
Closed -$8.96M
DISA
425
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-736,611
Closed -$7.43M
15 16
17
18 19

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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.