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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
HORIW
476
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$3.43K ﹤0.01%
124,750
– –
HGASW
477
DELISTED
Global Gas Corporation Warrant
HGASW
$3.41K ﹤0.01%
262,490
– –
RJAC.WS
478
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$3.34K ﹤0.01%
375,000
– –
IQMDW
479
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$3.24K ﹤0.01%
125,000
– –
AONCW
480
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.12K ﹤0.01%
46,390
– –
MLAIW
481
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$3.06K ﹤0.01%
175,000
– –
FAASW
482
DELISTED
DigiAsia Corp Warrant
FAASW
$2.88K ﹤0.01%
125,000
– –
CCAIW
483
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2.86K ﹤0.01%
366,129
– –
LDTCW
484
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.55K ﹤0.01%
149,351
– –
TOACW
485
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.44K ﹤0.01%
162,500
– –
PTOCW
486
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2.42K ﹤0.01%
399,966
– –
LFACW
487
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.19K ﹤0.01%
125,000
– –
MNTN.WS
488
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.19K ﹤0.01%
125,000
– –
GVCIW
489
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1.88K ﹤0.01%
150,000
– –
ENTFW
490
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.81K ﹤0.01%
97,499
– –
IBER.WS
491
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1.72K ﹤0.01%
175,000
– –
TVGNW icon
492
Tevogen Inc. Warrant
TVGNW
$8.42M
$1.63K ﹤0.01%
250,000
– –
EPHYW
493
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1.51K ﹤0.01%
670,484
– –
FSRXW
494
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.46K ﹤0.01%
201,199
– –
THACW
495
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.31K ﹤0.01%
175,000
– –
QDROW
496
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.27K ﹤0.01%
196,986
– –
FINMW
497
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1.25K ﹤0.01%
758,333
– –
AEACW
498
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.19K ﹤0.01%
251,466
– –
DLCAW
499
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$998 ﹤0.01%
297,898
– –
FMIVW
500
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$994 ﹤0.01%
49,716
– –
18 19
20
21 22

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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.