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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
COCH icon
26
Envoy Medical
COCH
$51.9M
$27.7M 0.56%
2,767,757
+8,331
+0.3% +$82.8K
WPCB
27
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$26.8M 0.54%
2,657,118
+652,000
+33% +$6.53M
JCIC
28
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$26.7M 0.53%
2,634,675
+187,805
+8% +$1.88M
CORS
29
DELISTED
Corsair Partnering Corporation
CORS
$26.3M 0.53%
2,634,118
+68,884
+3% +$680K
HCVI
30
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.7M 0.49%
2,498,999
– –
PFTA
31
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$24.2M 0.48%
2,413,078
+1,352,590
+128% +$13.4M
SDST
32
Stardust Power Inc
SDST
$15.2M
$23.7M 0.47%
234,318
+5,059
+2% +$508K
NFYS
33
DELISTED
Enphys Acquisition Corp.
NFYS
$23.6M 0.47%
2,356,490
+225,000
+11% +$2.22M
LHC
34
DELISTED
Leo Holdings Corp. II
LHC
$23.1M 0.46%
2,287,771
+5,571
+0.2% +$55.8K
FWAC
35
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$23M 0.46%
2,286,600
+2,186,600
+2,187% +$21.8M
ANAC
36
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$22.5M 0.45%
2,232,527
+183,333
+9% +$1.83M
DNAB
37
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$22.3M 0.45%
2,213,913
+795,879
+56% +$7.91M
SCOB
38
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$21.8M 0.44%
2,155,246
– –
AIRJ
39
Montana Technologies Corp
AIRJ
$313M
$21.8M 0.44%
2,160,000
+150,000
+7% +$1.49M
JUGG
40
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$20.7M 0.42%
2,062,563
+1,872,563
+986% +$18.6M
TCVA
41
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$20.6M 0.41%
2,062,247
+719,065
+54% +$7.13M
GSQD
42
DELISTED
G Squared Ascend I Inc.
GSQD
$20.4M 0.41%
2,016,383
– –
NSTD
43
DELISTED
Northern Star Investment Corp. IV
NSTD
$20.2M 0.4%
2,008,083
+76,575
+4% +$762K
SDAC
44
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$19.9M 0.4%
1,979,728
– –
BNAI
45
Brand Engagement Network
BNAI
$82.1M
$19.9M 0.4%
197,623
+31,890
+19% +$3.19M
AERT
46
Aeries Technology
AERT
$37.1M
$19.8M 0.4%
243,750
+18,750
+8% +$1.51M
HWKZ
47
DELISTED
Hawks Acquisition Corp
HWKZ
$19.8M 0.4%
1,980,000
– –
MTVC
48
DELISTED
Motive Capital Corp II
MTVC
$19.4M 0.39%
1,893,776
+769,662
+68% +$7.78M
ZLS
49
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$19.3M 0.39%
1,930,176
+1,275,176
+195% +$12.6M
KRNL
50
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$18.9M 0.38%
1,867,500
+12,500
+0.7% +$125K
1
2
3 4 5

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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.