We are live on ! Find out more
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
TWLVW
451
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7.07K ﹤0.01%
448,931
– –
XFINW
452
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6.88K ﹤0.01%
229,407
– –
ZCARW
453
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.75K ﹤0.01%
200,000
– –
BLEUW
454
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.64K ﹤0.01%
200,000
– –
GETR.WS
455
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$6.59K ﹤0.01%
126,429
– –
SUAC.WS
456
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.36K ﹤0.01%
300,000
– –
KRNLW
457
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.31K ﹤0.01%
927,500
– –
SPECW
458
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6.25K ﹤0.01%
250,000
– –
ITQRW
459
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$6.01K ﹤0.01%
750,689
– –
GEEXW
460
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$6K ﹤0.01%
150,000
– –
MDAIW icon
461
Spectral AI Warrants
MDAIW
$5.33M
$5.63K ﹤0.01%
140,656
– –
HYMCW
462
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$5.37K ﹤0.01%
79,467
-271,106
-77% -$22K
GTACW
463
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.25K ﹤0.01%
175,000
– –
CSTA.WS
464
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5.2K ﹤0.01%
207,329
– –
ARCKW
465
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$5.03K ﹤0.01%
116,666
– –
STIXW
466
DELISTED
Semantix, Inc. Warrant
STIXW
$5.03K ﹤0.01%
183,110
– –
AISPW
467
Airship AI Holdings Warrants
AISPW
$12.5M
$4.88K ﹤0.01%
75,000
– –
OCAXW
468
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4.79K ﹤0.01%
161,811
-2,110
-1% -$60
GLS.WS
469
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$4.73K ﹤0.01%
727,836
– –
BPACW
470
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4.12K ﹤0.01%
200,000
– –
BLUA.WS
471
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.11K ﹤0.01%
258,333
– –
APXIW
472
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.75K ﹤0.01%
150,000
– –
MCAAW
473
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.74K ﹤0.01%
150,000
– –
NCACW
474
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.48K ﹤0.01%
207,557
– –
EVOJW
475
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3.46K ﹤0.01%
55,000
-203,515
-79% -$17.6K
17 18
19
20 21

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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.