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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
JOFFW
626
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-625,907
Closed -$34K
JOFF
627
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-2,048,196
Closed -$20.2M
HLAHW
628
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-666,666
Closed -$33K
KAHC
629
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-950,000
Closed -$9.35M
HLAH
630
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-2,079,999
Closed -$20.6M
LGV
631
DELISTED
Longview Acquisition Corp. II
LGV
– –
-2,455,600
Closed -$24.1M
PV
632
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-475,702
Closed -$4.73M
LHAA
633
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-820,579
Closed -$8.06M
EPWR
634
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-1,256,554
Closed -$12.4M
SSAA
635
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-821,507
Closed -$8.1M
BLTSW
636
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-421,998
Closed -$17K
BSKY
637
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-64,558
Closed -$631K
SSAAW
638
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-302,980
Closed -$19K
BLTS
639
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-825,760
Closed -$8.18M
DHBC
640
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-1,196,696
Closed -$11.8M
DHBCW
641
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-377,232
Closed -$16K
FCAX.WS
642
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-225,060
Closed -$17K
SCLE
643
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-1,161,852
Closed -$11.4M
SHACW
644
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-500,000
Closed -$24K
SHAC
645
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-1,115,000
Closed -$11M
VTIQ
646
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-146,885
Closed -$1.45M
AFACW
647
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-100,000
Closed -$7K
CLIM
648
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-1,345,585
Closed -$13.3M
OEPW
649
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-567,122
Closed -$5.6M
AFAC
650
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-200,000
Closed -$2.02M
24 25
26
27 28

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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.