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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
HCVI
26
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$25.6M 0.6%
2,534,499
+35,500
+1% +$356K
LGVC
27
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$25.3M 0.59%
2,421,850
+1,190,810
+97% +$12.3M
AIRJ
28
Montana Technologies Corp
AIRJ
$312M
$25M 0.59%
2,442,500
+282,500
+13% +$2.88M
NFYS
29
DELISTED
Enphys Acquisition Corp.
NFYS
$24.9M 0.58%
2,439,990
+83,500
+4% +$845K
PFTA
30
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$24.8M 0.58%
2,413,078
– –
FLD
31
Fold Holdings
FLD
$22.9M
$24.6M 0.58%
2,408,256
+1,483,654
+160% +$15M
JUGG
32
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$24.3M 0.57%
2,377,563
+315,000
+15% +$3.2M
HTZWW
33
Hertz Global Holdings Warrants
HTZWW
$74.7M
$23.3M 0.55%
2,612,375
+393,372
+18% +$3.67M
DNAB
34
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$23.1M 0.54%
2,263,913
+50,000
+2% +$508K
DNAD
35
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$21.5M 0.51%
2,106,114
+754,000
+56% +$7.65M
ADAL
36
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$21.5M 0.5%
2,058,438
+692,901
+51% +$7.19M
ZLS
37
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$21.5M 0.5%
2,104,776
+174,600
+9% +$1.76M
AFTR
38
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$20.9M 0.49%
2,043,576
+353,682
+21% +$3.58M
AERT
39
Aeries Technology
AERT
$36.4M
$20.7M 0.49%
249,975
+6,225
+3% +$511K
HAIA
40
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$20.6M 0.48%
1,979,087
+475,000
+32% +$4.92M
VLAT
41
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$20.4M 0.48%
1,992,741
+125,000
+7% +$1.27M
TGAA
42
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$20.3M 0.48%
1,946,341
+413,403
+27% +$4.28M
GAQ
43
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.3M 0.48%
1,968,406
+885,344
+82% +$9.09M
ATEK
44
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$20M 0.47%
1,950,000
+350,000
+22% +$3.56M
BPAC
45
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$19.7M 0.46%
1,890,835
+816,666
+76% +$8.45M
CREC
46
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$19.3M 0.45%
1,844,299
+1,246,249
+208% +$12.9M
ENTF
47
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$18.7M 0.44%
1,789,872
+514,372
+40% +$5.34M
ASCB
48
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$18.6M 0.44%
1,787,500
+900,000
+101% +$9.28M
RRAC
49
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$18.5M 0.43%
1,771,156
+230,400
+15% +$2.39M
PSPC
50
DELISTED
Post Holdings Partnering Corporation
PSPC
$18.1M 0.43%
1,791,037
+55,597
+3% +$559K
1
2
3 4 5

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BMO
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GAM
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SCA
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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.