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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
THAC
526
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-375,000
Closed -$3.86M
THACW
527
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-175,000
Closed -$1.31K
JCIC
528
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-2,634,675
Closed -$26.7M
JCICW
529
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-1,050,735
Closed -$217K
ARCKW
530
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-116,666
Closed -$5.03K
TZPS
531
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-755,403
Closed -$7.63M
AEACW
532
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-251,466
Closed -$1.19K
AEAC
533
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-975,031
Closed -$9.86M
TZPSW
534
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-91,664
Closed -$605
DLCA
535
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-625,796
Closed -$6.31M
DLCAW
536
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-297,898
Closed -$998
FCAX
537
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-1,254,507
Closed -$12.7M
FINM
538
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-2,906,941
Closed -$29.4M
FINMW
539
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-758,333
Closed -$1.25K
POWRW
540
DELISTED
Powered Brands Warrants
POWRW
– –
-241,734
Closed -$85
EPHYW
541
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-670,484
Closed -$1.51K
PACX
542
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-1,099,228
Closed -$11.1M
POW
543
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-536,703
Closed -$5.42M
DRAYW
544
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-416,666
Closed -$271
DRAY
545
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-1,299,998
Closed -$13.2M
GLS.WS
546
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-727,836
Closed -$4.73K
RJAC.WS
547
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
– –
-375,000
Closed -$3.34K
LJAQW
548
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-260,565
Closed -$39.7K
BRD.WS
549
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-150,000
Closed -$9.75K
ENV
550
DELISTED
ENVESTNET, INC.
ENV
– –
-14,976
Closed -$924K
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.