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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
TPBA
501
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-1,652,914
Closed -$16.6M
ABGI
502
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-612,468
Closed -$6.18M
ANAC.WS
503
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-310,522
Closed -$12.4K
DCRD
504
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-915,012
Closed -$9.35M
ANAC
505
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-2,232,527
Closed -$22.5M
FTAA
506
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-1,153,000
Closed -$11.6M
ZGN.WS
507
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-874,747
Closed -$1.94M
NVSA
508
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-1,074,998
Closed -$10.9M
NVSAW
509
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-316,666
Closed -$15.5K
LGAC
510
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,570,509
Closed -$15.9M
ACDI
511
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-501,600
Closed -$5.18M
ITQRW
512
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-750,689
Closed -$6.01K
ITQ
513
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-1,494,578
Closed -$15.1M
CTAQW
514
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-716,357
Closed -$50.2K
WQGA
515
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-60,000
Closed -$611K
SCOB
516
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-2,155,246
Closed -$21.8M
SCOBW
517
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-666,426
Closed -$10.8K
GSQD
518
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-2,016,383
Closed -$20.4M
BIOTW
519
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-601,133
Closed -$37.4K
BIOT
520
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-1,524,010
Closed -$15.4M
CPAR
521
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-3,188,797
Closed -$32.1M
APN.WS
522
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-200,000
Closed -$17.3K
DNZ.WS
523
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-612,409
Closed -$34.1K
SVFA
524
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-729,704
Closed -$7.38M
NAAC
525
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-975,000
Closed -$9.86M
18 19 20
21
22

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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.