We are live on ! Find out more
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
OEPWW
651
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-145,527
Closed -$9K
ZWRK
652
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-1,734,522
Closed -$17.1M
ZWRKW
653
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-535,569
Closed -$17K
FSSI
654
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-544,150
Closed -$5.38M
FSSIW
655
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-301,164
Closed -$24K
CLRM
656
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-1,091,176
Closed -$10.8M
CLRMW
657
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-330,392
Closed -$12K
NDACW
658
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-58,171
Closed -$6K
NDAC
659
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-650,379
Closed -$6.39M
HMCOW
660
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-103,120
Closed -$9K
ACII
661
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-2,236,409
Closed -$22M
OHPA
662
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-1,829,600
Closed -$18M
HMCO
663
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-318,250
Closed -$3.17M
OHPAW
664
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-238,650
Closed -$17K
SWET
665
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-1,200,000
Closed -$11.8M
TMAC
666
DELISTED
The Music Acquisition Corporation
TMAC
– –
-1,410,304
Closed -$13.9M
SWETW
667
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-600,000
Closed -$21K
CRU
668
DELISTED
Crucible Acquisition Corporation
CRU
– –
-703,704
Closed -$7.01M
PHIC
669
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-567,920
Closed -$5.67M
PHICW
670
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-174,999
Closed -$8K
WPCB.WS
671
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-333,995
Closed -$21K
EQHA.WS
672
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-282,599
Closed -$24K
JYAC
673
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-551,099
Closed -$5.5M
ASZ
674
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-3,918,546
Closed -$38.4M
FVT
675
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-821,919
Closed -$8.14M
25 26
27
28 29

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.