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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
NSTC
51
DELISTED
Northern Star Investment Corp. III
NSTC
$18.8M 0.38%
1,872,996
– –
MBAC
52
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$18.8M 0.38%
1,876,551
+15,427
+0.8% +$153K
VLAT
53
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$18.8M 0.38%
1,867,741
+1,682,026
+906% +$16.8M
TWNI
54
DELISTED
Tailwind International Acquisition Corp.
TWNI
$18.4M 0.37%
1,821,144
+27,053
+2% +$271K
SIRI icon
55
PUT
SiriusXM
SIRI
$10.7B
$17.5M 0.35%
300,190
-2,310
-0.8% -$142K
BFAC
56
DELISTED
Battery Future Acquisition Corp.
BFAC
$17.4M 0.35%
1,693,733
+1,227,883
+264% +$12.5M
VPCB
57
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$17.3M 0.35%
1,715,102
+200,000
+13% +$2M
PSPC
58
DELISTED
Post Holdings Partnering Corporation
PSPC
$17.2M 0.34%
1,735,440
– –
UHG
59
DELISTED
United Homes Group
UHG
$17.1M 0.34%
1,700,100
+100
+0% +$996
KVSC
60
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$17M 0.34%
1,703,263
+293,276
+21% +$2.91M
AFTR
61
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$16.9M 0.34%
1,689,894
+855,238
+102% +$8.47M
FTEV
62
DELISTED
FinTech Evolution Acquisition Group
FTEV
$16.9M 0.34%
1,674,499
+49,499
+3% +$495K
PTOC
63
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$16.9M 0.34%
1,684,198
+48,300
+3% +$480K
SPWR icon
64
SunPower Inc
SPWR
$58.3M
$16.7M 0.33%
1,652,715
– –
PRLH
65
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$16.6M 0.33%
1,626,919
+317,901
+24% +$3.22M
TPBA
66
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$16.6M 0.33%
1,652,914
+412,500
+33% +$4.09M
HTZWW
67
Hertz Global Holdings Warrants
HTZWW
$71.1M
$16.5M 0.33%
2,219,003
+1,109,563
+100% +$9.79M
SMIH
68
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$16.1M 0.32%
1,609,228
+1,484,528
+1,190% +$14.8M
ATEK
69
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$16.1M 0.32%
1,600,000
– –
TRAQ
70
DELISTED
Trine II Acquisition Corp.
TRAQ
$16M 0.32%
1,553,738
+111,500
+8% +$1.13M
LGAC
71
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$15.9M 0.32%
1,570,509
+12,101
+0.8% +$121K
RRAC
72
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$15.9M 0.32%
1,540,756
+589,198
+62% +$6M
TGAA
73
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$15.7M 0.31%
1,532,938
+408,901
+36% +$4.15M
HAIA
74
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$15.4M 0.31%
1,504,087
+782,709
+109% +$7.94M
BIOT
75
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$15.4M 0.31%
1,524,010
+375,000
+33% +$3.75M
1 2
3
4 5

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BMO
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GAM
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SCA
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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.