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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
OUSTZ
526
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-59,312
Closed -$10K
GLSTU
527
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-500,000
Closed -$5M
GRDI
528
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-1,613,690
Closed -$16M
IRAA
529
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-950,000
Closed -$9.33M
SPEC
530
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-500,000
Closed -$5.08M
VCXB
531
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-550,000
Closed -$5.55M
GETR
532
DELISTED
Getaround, Inc.
GETR
– –
-705,145
Closed -$6.94M
COOL
533
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-2,616,595
Closed -$26.1M
PMGMW
534
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-700,000
Closed -$78K
PMGM
535
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-1,349,000
Closed -$13.4M
CONX
536
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-550,000
Closed -$5.5M
MVLAW
537
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-132,140
Closed -$3K
THWWW
538
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-93,210
Closed -$367K
EAC
539
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-632,736
Closed -$6.26M
LCA
540
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-1,812,735
Closed -$17.8M
SLAC
541
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-2,143,900
Closed -$21.1M
ELIQ
542
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-876,612
Closed -$8.64M
TBCP
543
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-2,636,374
Closed -$26M
IPVF
544
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-1,257,283
Closed -$12.4M
CFIV
545
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-2,283,541
Closed -$22.7M
SFR
546
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-1,500,000
Closed -$14.9M
ACAQ
547
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-350,000
Closed -$3.52M
ADER
548
DELISTED
26 Capital Acquisition Corp
ADER
– –
-625,000
Closed -$6.17M
GFX
549
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-2,000,000
Closed -$19.9M
CPUH
550
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-5,370,979
Closed -$53M
20 21
22
23 24

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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.