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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
HIIIW
601
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-436,254
Closed -$32K
IIIIW
602
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-332,564
Closed -$23K
COLIW
603
DELISTED
Colicity Inc. Warrant
COLIW
– –
-185,471
Closed -$9K
COVAW
604
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-898,995
Closed -$29K
COVA
605
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-1,663,000
Closed -$16.5M
COLI
606
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-1,235,745
Closed -$12.1M
CLVS
607
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-325,000
Closed -$387K
RXRA
608
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-1,459,200
Closed -$14.4M
VELOW
609
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-400,000
Closed -$36K
RXRAW
610
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-291,840
Closed -$18K
VELO
611
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-1,300,000
Closed -$12.8M
FACA.WS
612
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-442,614
Closed -$20K
ATA.WS
613
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-230,733
Closed -$14K
KLAQ
614
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-1,959,499
Closed -$19.4M
KLAQW
615
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-569,833
Closed -$40K
SIER
616
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,945,000
Closed -$19.5M
POND
617
DELISTED
Angel Pond Holdings Corporation
POND
– –
-100,000
Closed -$983K
SIERW
618
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-972,500
Closed -$29K
AAQC
619
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-2,236,374
Closed -$22M
GHAC
620
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-481,582
Closed -$4.74M
GHACW
621
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-125,000
Closed -$7K
GSEV
622
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-2,391,331
Closed -$23.6M
SPGS
623
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-1,469,100
Closed -$14.5M
TSPQ
624
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-3,155,346
Closed -$31M
AMPI
625
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-1,640,130
Closed -$16.1M
23 24
25
26 27

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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.