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
+2.69%
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
SCAQ
451
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-73,722
Closed -$738K
HWKZ
452
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-1,980,000
Closed -$19.8M
TOAC
453
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-325,000
Closed -$3.37M
PNTM
454
DELISTED
Pontem Corporation
PNTM
– –
-3,112,599
Closed -$31.5M
EVOJW
455
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-55,000
Closed -$3.46K
IQMD
456
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-507,221
Closed -$5.21M
GEEX
457
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-337,500
Closed -$3.48M
TWNI
458
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-1,821,144
Closed -$18.4M
MSDA
459
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-1,036,193
Closed -$10.5M
CRZNW
460
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-26,441
Closed -$674
CRZN
461
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-901,268
Closed -$9.08M
RKTA
462
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-55,590
Closed -$561K
SPKB
463
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-431,700
Closed -$4.36M
STRE
464
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-390,000
Closed -$3.93M
LVRAW
465
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-405,109
Closed -$12.4K
LVRA
466
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-1,137,598
Closed -$11.5M
DGNU
467
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-426,782
Closed -$4.21M
VPCB
468
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-1,715,102
Closed -$17.3M
GXII
469
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-738,384
Closed -$7.39M
KSI
470
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-500,114
Closed -$5.02M
KSICW
471
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-350,200
Closed -$14K
SMIH
472
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-1,609,228
Closed -$16.1M
FTPA
473
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-1,062,746
Closed -$10.7M
FRON
474
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-425,000
Closed -$4.28M
FTPAW
475
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-249,977
Closed -$8.71K
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 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.