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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
TWLV
76
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$15.3M 0.31%
1,518,125
– –
ITQ
77
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$15.1M 0.3%
1,494,578
+477,000
+47% +$4.78M
ZPTA
78
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$14.5M 0.29%
1,408,900
+583,900
+71% +$5.95M
MBSC
79
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.3M 0.29%
1,413,219
– –
ADAL
80
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14M 0.28%
1,365,537
+135,000
+11% +$1.37M
GSQB
81
DELISTED
G Squared Ascend II Inc.
GSQB
$13.9M 0.28%
1,367,717
+95,000
+7% +$953K
ARYE
82
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$13.7M 0.27%
1,354,935
+568,938
+72% +$5.65M
ACAH
83
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$13.6M 0.27%
1,361,212
+118,439
+10% +$1.18M
DNAD
84
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$13.6M 0.27%
1,352,114
+554,307
+69% +$5.51M
LUNR icon
85
Intuitive Machines
LUNR
$1.98B
$13.6M 0.27%
1,358,506
+331,887
+32% +$3.29M
DRAY
86
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$13.2M 0.27%
1,299,998
– –
ROSS
87
DELISTED
Ross Acquisition Corp II
ROSS
$13.2M 0.27%
+1,308,217
New +$13.1M
NCAC
88
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$13.2M 0.26%
1,283,793
+868,679
+209% +$8.88M
CDAQ
89
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$13.2M 0.26%
1,316,987
+191,406
+17% +$1.89M
ENTF
90
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$13.1M 0.26%
1,275,500
+75,000
+6% +$763K
CPTK
91
DELISTED
Crown PropTech Acquisitions
CPTK
$13M 0.26%
1,286,533
+123,904
+11% +$1.24M
FCAX
92
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$12.7M 0.25%
1,254,507
– –
LGVC
93
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$12.6M 0.25%
1,231,040
+196,930
+19% +$2M
AEON icon
94
AEON Biopharma
AEON
$11.2M
$12.6M 0.25%
17,347
+3,041
+21% +$2.18M
PEGR
95
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.5M 0.25%
1,244,068
– –
KVSA
96
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$12.5M 0.25%
1,253,000
+130,000
+12% +$1.29M
ACQR
97
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$12.4M 0.25%
+1,226,827
New +$12.3M
PANA
98
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$12.3M 0.25%
+1,228,159
New +$12.2M
TWOA
99
DELISTED
two
TWOA
$12.3M 0.25%
1,219,707
+476,590
+64% +$4.76M
ATAQ
100
DELISTED
Altimar Acquisition Corp III
ATAQ
$12.3M 0.25%
1,219,407
+375,000
+44% +$3.75M
2 3
4
5 6

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JSTA
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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.