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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
HUGS
576
DELISTED
USHG Acquisition Corp.
HUGS
– –
-910,944
Closed -$8.97M
OMEG
577
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-251,511
Closed -$2.5M
SPTK
578
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-599,996
Closed -$5.91M
SPTKW
579
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-324,998
Closed -$11K
FTEV.WS
580
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-500,000
Closed -$33K
ACDI.WS
581
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-250,800
Closed -$17K
MONCW
582
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-543,239
Closed -$31K
MON
583
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-1,050,100
Closed -$10.4M
AFAQ
584
DELISTED
AF Acquisition Corp
AFAQ
– –
-972,257
Closed -$9.53M
AFAQW
585
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-250,000
Closed -$24K
HCARW
586
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-816,536
Closed -$22K
HCAR
587
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-1,610,000
Closed -$16M
PSAG
588
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-2,452,600
Closed -$24.1M
PSAGW
589
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-419,400
Closed -$54K
EQHA
590
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-565,198
Closed -$5.58M
GNACW
591
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-555,614
Closed -$90K
DAOOW
592
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-187,500
Closed -$18K
DAOO
593
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-250,000
Closed -$2.51M
GNAC
594
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-1,590,000
Closed -$15.7M
HCIIW
595
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-175,000
Closed -$9K
HCII
596
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-700,000
Closed -$6.9M
HIII
597
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-2,836,215
Closed -$27.9M
IIII
598
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-1,216,877
Closed -$12.1M
SCOAW
599
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-1,235,016
Closed -$37K
SCOA
600
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-4,196,241
Closed -$41.9M
22 23
24
25 26

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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.