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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
FRXB
426
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-248,903
Closed -$2.5M
MBAC
427
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-1,876,551
Closed -$18.8M
FSRX
428
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,096,503
Closed -$11M
SGII
429
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-498,220
Closed -$5.08M
AVTA
430
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-25,000
Closed -$638K
ROSE
431
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-846,875
Closed -$8.74M
LHC
432
DELISTED
Leo Holdings Corp. II
LHC
– –
-2,287,771
Closed -$23.1M
PRPC
433
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-3,531,850
Closed -$35.7M
PRPC.WS
434
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
– –
-98,291
Closed -$7.39K
TRCA
435
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-1,039,999
Closed -$10.5M
CXAC
436
DELISTED
C5 Acquisition Corporation
CXAC
– –
-750,178
Closed -$7.67M
FSNB
437
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-3,140,941
Closed -$31.5M
CCV
438
DELISTED
Churchill Capital Corp V
CCV
– –
-850,000
Closed -$8.45M
FZT
439
DELISTED
FAST Acquisition Corp. II
FZT
– –
-205,636
Closed -$2.06M
LFAC
440
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-475,000
Closed -$4.87M
MPRA
441
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-1,031,008
Closed -$10.5M
PIAI
442
DELISTED
Prime Impact Acquisition I
PIAI
– –
-300,000
Closed -$3.08M
NSTD
443
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-2,008,083
Closed -$20.2M
ATAQ
444
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-1,219,407
Closed -$12.3M
NSTC
445
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-1,872,996
Closed -$18.8M
CCAI
446
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-732,258
Closed -$7.36M
GGAA
447
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-750,000
Closed -$7.77M
SDAC
448
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-1,979,728
Closed -$19.9M
FMIV
449
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-548,864
Closed -$5.51M
FMIVW
450
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-49,716
Closed -$994
16 17
18
19 20

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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.