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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
PORT.WS
426
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$11.3K ﹤0.01%
500,000
– –
ONYXW
427
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11.3K ﹤0.01%
225,000
– –
DPCSW
428
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$11.3K ﹤0.01%
375,000
– –
FLFVW
429
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$11.3K ﹤0.01%
450,000
– –
NETC.WS
430
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$10.8K ﹤0.01%
200,000
– –
SCOBW
431
DELISTED
ScION Tech Growth II Warrants
SCOBW
$10.8K ﹤0.01%
666,426
– –
SBIGW
432
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$10.5K ﹤0.01%
364,923
– –
MTVC.WS
433
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$10.3K ﹤0.01%
242,193
– –
ZEOWW
434
Zeo Energy Corp Warrants
ZEOWW
$141K
$10.1K ﹤0.01%
200,000
– –
SBCWW
435
SBC Medical Group Warrants
SBCWW
$9.93K ﹤0.01%
180,000
– –
BRD.WS
436
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9.75K ﹤0.01%
150,000
– –
IPVIW
437
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$9.59K ﹤0.01%
213,200
– –
ZINGW
438
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$9.38K ﹤0.01%
375,000
– –
RBT.WS
439
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$9.16K ﹤0.01%
238,033
– –
HMA.WS
440
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$8.86K ﹤0.01%
225,974
– –
VSACW
441
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.77K ﹤0.01%
206,250
– –
FTPAW
442
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$8.71K ﹤0.01%
249,977
– –
MOBVW
443
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$8.62K ﹤0.01%
200,000
– –
ESM.WS
444
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$8.62K ﹤0.01%
69,508
– –
BNAIW
445
Brand Engagement Network Warrant
BNAIW
$1.97M
$8.14K ﹤0.01%
543,000
– –
NSTD.WS
446
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$7.77K ﹤0.01%
321,918
– –
VMGAW
447
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$7.63K ﹤0.01%
250,000
– –
MPRAW
448
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7.62K ﹤0.01%
505,949
– –
PRPC.WS
449
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$7.39K ﹤0.01%
98,291
– –
MBAC.WS
450
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$7.08K ﹤0.01%
135,533
-350,000
-72% -$21K
16 17
18
19 20

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MCCA
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WAM
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DGI
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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.