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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
+2.69%
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
$4.26B
AUM Growth
-$735M
Cap. Flow
-$1.48B
Cap. Flow %
-34.81%
Top 10 Hldgs %
36.89%
Holding
568
New
42
Increased
117
Reduced
23
Closed
185

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$30.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.5M
3
CUK
Carnival PLC
CUK
+$19.1M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$18.7M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$18.6M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$67.6M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$63.6M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$54.3M
5
AAC
Ares Acquisition Corporation
AAC
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 40.2%
2 Communication Services 14.39%
3 Industrials 4.68%
4 Consumer Discretionary 3.35%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STET
51
DELISTED
ST Energy Transition I Ltd.
STET
$18M 0.42%
1,734,109
+764,671
+79% +$7.89M
CDAQ
52
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$17.2M 0.4%
1,686,042
+369,055
+28% +$3.74M
PANA
53
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$17.1M 0.4%
1,674,943
+446,784
+36% +$4.53M
VMGA
54
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$17.1M 0.4%
1,655,000
+1,155,000
+231% +$11.9M
PRLH
55
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$17M 0.4%
1,626,919
– –
PEGR
56
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$16.9M 0.4%
1,655,120
+411,052
+33% +$4.17M
AHRN
57
DELISTED
Ahren Acquisition Corp
AHRN
$16M 0.38%
1,535,939
+765,000
+99% +$7.91M
SVNA
58
DELISTED
7 Acquisition Corp
SVNA
$15.8M 0.37%
1,511,716
+366,862
+32% +$3.8M
SHAP
59
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$15.4M 0.36%
1,478,513
+834,342
+130% +$8.65M
ARYE
60
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$14.9M 0.35%
1,454,935
+100,000
+7% +$1.01M
ZPTA
61
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$14.8M 0.35%
1,408,900
– –
NFNT
62
DELISTED
Infinite Acquisition Corp.
NFNT
$14.7M 0.35%
1,414,305
+507,035
+56% +$5.24M
MBSC
63
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.6M 0.34%
1,413,219
– –
JGGC
64
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$14.6M 0.34%
1,404,306
+1,146,531
+445% +$11.9M
BIOS
65
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$14.3M 0.34%
1,370,312
+869,911
+174% +$9.01M
GSQB
66
DELISTED
G Squared Ascend II Inc.
GSQB
$14.2M 0.33%
1,367,717
– –
BSAQ
67
DELISTED
Black Spade Acquisition Co
BSAQ
$13.9M 0.33%
1,352,369
+480,000
+55% +$4.87M
SLVR
68
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$13.5M 0.32%
1,319,947
+500,000
+61% +$5.06M
ORIA
69
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$13.4M 0.31%
1,306,038
+903,138
+224% +$9.17M
LITT
70
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$13.2M 0.31%
+1,297,723
New +$13.1M
CPAA
71
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$13.2M 0.31%
+1,291,000
New +$12.9M
SKYA
72
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$13.2M 0.31%
1,287,389
+225,000
+21% +$2.28M
DPCS
73
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$12.7M 0.3%
1,214,454
+250,000
+26% +$2.59M
APCA
74
DELISTED
AP Acquisition Corp
APCA
$12.3M 0.29%
1,164,052
+675,000
+138% +$7.06M
WAVC
75
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$11.6M 0.27%
1,138,853
+325,000
+40% +$3.29M
1 2
3
4 5

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BMO
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GAM
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Aristeia Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Aristeia Capital held 568 positions worth $4.26B, down 15% from $5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aristeia Capital withdrew a net $1.48B in Q1 2023, closing 185 positions and reducing 23 holdings. Its most notable exit was Jaws Mustang Acquisition Corp., an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 49% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Aristeia Capital opened a new position in HEICO Corp Class A worth $31M.

  • Aristeia Capital's largest Q1 2023 buy was HEICO Corp Class A: 228,086 shares worth $31M.
  • Aristeia Capital added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2023, an estimated $21.5M increase.
  • Aristeia Capital's biggest Q1 2023 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $67.6M.
  • Aristeia Capital fully exited Jaws Mustang Acquisition Corp. in Q1 2023, selling an estimated $63.6M.
  • Aristeia Capital's ten largest holdings make up 37% of its $4.26B portfolio in Q1 2023.
  • Aristeia Capital opened 42 new positions and closed 185 in Q1 2023.
  • Aristeia Capital's portfolio value fell 15% quarter-over-quarter to $4.26B.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.