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
+2.69%
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
RCFA
76
DELISTED
Perception Capital Corp. IV
RCFA
$11.4M 0.27%
1,092,700
+217,700
+25% +$2.26M
AFAR
77
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$11.3M 0.27%
1,086,738
+100,000
+10% +$1.04M
PORT
78
DELISTED
Southport Acquisition Corporation
PORT
$11.2M 0.26%
1,075,000
– –
PLAO
79
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.1M 0.26%
1,057,620
+579,523
+121% +$6.06M
PLMJ
80
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$11.1M 0.26%
1,085,788
+122,500
+13% +$1.24M
APMI
81
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$11.1M 0.26%
1,094,708
+711,485
+186% +$7.15M
CORT icon
82
Corcept Therapeutics
CORT
$9.98B
$10.9M 0.25%
+501,558
New +$11M
SOAR icon
83
Volato Group
SOAR
$6.82M
$10.8M 0.25%
41,351
+3,351
+9% +$863K
HWEL
84
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$10.7M 0.25%
1,050,000
– –
TRIS
85
DELISTED
Tristar Acquisition I Corp.
TRIS
$10.3M 0.24%
+998,334
New +$10.2M
MTAL
86
DELISTED
Metals Acquisition
MTAL
$10.1M 0.24%
990,650
+78,300
+9% +$793K
KYCH
87
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$10M 0.24%
+968,807
New +$9.91M
BOCN
88
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$10M 0.23%
958,887
+453,918
+90% +$4.7M
CSLM
89
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$9.98M 0.23%
963,785
+708,600
+278% +$7.28M
EVE
90
DELISTED
EVe Mobility Acquisition Corp
EVE
$9.63M 0.23%
922,985
+450,000
+95% +$4.66M
GEF icon
91
Greif
GEF
$4.95B
$9.49M 0.22%
+149,784
New +$10M
IVCP
92
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$9.38M 0.22%
910,147
+512,861
+129% +$5.25M
SVII
93
DELISTED
Spring Valley Acquisition Corp II
SVII
$8.99M 0.21%
869,000
+269,000
+45% +$2.76M
AEAE
94
DELISTED
AltEnergy Acquisition Corp
AEAE
$8.86M 0.21%
854,398
+229,398
+37% +$2.36M
HCNE
95
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.85M 0.21%
869,900
+624,900
+255% +$6.3M
SCUA
96
DELISTED
Sculptor Acquisition Corp I
SCUA
$8.8M 0.21%
842,891
– –
SBC
97
SBC Medical Group
SBC
$318M
$8.56M 0.2%
819,950
+639,950
+356% +$6.61M
ICNC
98
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$8.53M 0.2%
812,095
+98,195
+14% +$1.02M
MAXN
99
DELISTED
Maxeon Solar Technologies
MAXN
$8.49M 0.2%
3,200
+1,343
+72% +$2.86M
TCOA
100
DELISTED
Zalatoris Acquisition Corp.
TCOA
$8.36M 0.2%
817,500
– –
2 3
4
5 6

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 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.