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
LEGA
476
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-232,454
Closed -$2.34M
TBSA
477
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-313,245
Closed -$3.16M
CLAA
478
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-1,149,757
Closed -$11.6M
HORI
479
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-490,813
Closed -$5.03M
ACQR
480
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-1,226,827
Closed -$12.4M
AGGR
481
DELISTED
Agile Growth Corp
AGGR
– –
-282,471
Closed -$2.85M
PDOT.WS
482
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-367,383
Closed -$15.6K
PDOT
483
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-3,426,588
Closed -$34.6M
PTOC
484
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-1,684,198
Closed -$16.9M
PTOCW
485
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-399,966
Closed -$2.42K
HORIW
486
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-124,750
Closed -$3.43K
WPCB
487
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-2,657,118
Closed -$26.8M
SVFB
488
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-623,000
Closed -$6.29M
ESM.WS
489
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-69,508
Closed -$8.62K
WPCA
490
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-760,000
Closed -$7.68M
FRSG
491
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-777,556
Closed -$7.81M
HERAW
492
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-957,014
Closed -$26.3K
HERA
493
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-6,000,997
Closed -$60.7M
LOKM.WS
494
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-92,876
Closed -$18.6K
LOKM
495
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-658,642
Closed -$6.62M
MLAI
496
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-370,000
Closed -$3.78M
FTEV
497
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-1,674,499
Closed -$16.9M
MLAIW
498
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-175,000
Closed -$3.06K
IBER.WS
499
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
– –
-175,000
Closed -$1.72K
IBER
500
DELISTED
Ibere Pharmaceuticals
IBER
– –
-675,173
Closed -$6.81M
18 19
20
21 22

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.