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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
BLNG
551
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-1,088,704
Closed -$10.7M
GTXAP
552
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-137,500
Closed -$978K
SNRH
553
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-2,213,000
Closed -$22M
PGRW
554
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-300,000
Closed -$2.99M
EVOJ
555
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-467,750
Closed -$4.61M
HZON
556
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-901,970
Closed -$9.02M
IPVI
557
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-1,591,000
Closed -$15.7M
CTAQ
558
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-2,222,004
Closed -$22.1M
APN
559
DELISTED
Apeiron Capital Investment Corp
APN
– –
-442,000
Closed -$4.45M
DNZ
560
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-1,836,727
Closed -$18.1M
ARCK
561
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-449,998
Closed -$4.55M
EPHY
562
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-2,011,452
Closed -$19.9M
KAIRW
563
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-879,135
Closed -$20K
KAIR
564
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-2,049,912
Closed -$20.4M
ASAX
565
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-855,826
Closed -$8.42M
ASAXW
566
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-293,813
Closed -$9K
FACA
567
DELISTED
Figure Acquisition Corp. I
FACA
– –
-1,360,512
Closed -$13.4M
CLAS
568
DELISTED
Class Acceleration Corp.
CLAS
– –
-413,536
Closed -$4.09M
MDH
569
DELISTED
MDH Acquisition Corp.
MDH
– –
-1,952,126
Closed -$19.2M
AKIC
570
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-472,356
Closed -$4.7M
ISAA
571
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-720,808
Closed -$7.16M
FTVIW
572
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-62,500
Closed -$3K
FTVI
573
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-575,000
Closed -$5.72M
SHCA
574
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-550,000
Closed -$5.54M
SHCAW
575
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-250,000
Closed -$15K
21 22
23
24 25

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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.