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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
GIA.WS
501
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$975 ﹤0.01%
28,594
– –
SGIIW
502
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$865 ﹤0.01%
100,000
– –
CRZNW
503
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$674 ﹤0.01%
26,441
– –
TZPSW
504
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$605 ﹤0.01%
91,664
– –
BSLKW
505
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$553 ﹤0.01%
66,666
– –
CCTSW
506
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$410 ﹤0.01%
50,000
– –
DRAYW
507
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$271 ﹤0.01%
416,666
– –
POWRW
508
DELISTED
Powered Brands Warrants
POWRW
$85 ﹤0.01%
241,734
– –
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-18,800
Closed -$3.76M
ALTI icon
510
AlTi Global
ALTI
$395M
– –
-1,701,984
Closed -$16.9M
BNZI icon
511
Banzai International
BNZI
$5.8M
– –
-110
Closed -$10.9M
DHC
512
Diversified Healthcare Trust
DHC
$2.15B
– –
-117,000
Closed -$116K
GRND icon
513
Grindr
GRND
$3.06B
– –
-343,876
Closed -$3.57M
IWM icon
514
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-510,000
Closed -$84.1M
MDAI icon
515
Spectral AI
MDAI
$47.7M
– –
-1,226,541
Closed -$12.1M
MPC icon
516
Marathon Petroleum
MPC
$90.1B
– –
-1,185,060
Closed -$118M
PLTK icon
517
Playtika
PLTK
$1.53B
– –
-65,000
Closed -$610K
RIG icon
518
CALL
Transocean
RIG
$5.48B
– –
-800,000
Closed -$1.98M
RUMBW
519
RUM Group Inc Warrant
RUMBW
$12.1M
– –
-252,161
Closed -$801K
SRPT icon
520
Sarepta Therapeutics
SRPT
$1.64B
– –
-25,300
Closed -$2.8M
DJTWW
521
Trump Media & Technology Group Warrants
DJTWW
$790M
– –
-199,656
Closed -$712K
VSEE
522
VSee Health
VSEE
$4.07M
– –
-300,000
Closed -$3.04M
ABVEW
523
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-457,894
Closed -$27K
EXEEW
524
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-237,500
Closed -$19.1M
EXEEZ
525
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-112,501
Closed -$8.58M
19 20
21
22 23

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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.