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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
SVNA
101
DELISTED
7 Acquisition Corp
SVNA
$11.8M 0.24%
1,144,854
+183,433
+19% +$1.86M
FTAA
102
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$11.6M 0.23%
1,153,000
– –
CLAA
103
DELISTED
Colonnade Acquisition Corp. II
CLAA
$11.6M 0.23%
1,149,757
+767,757
+201% +$7.66M
LVRA
104
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$11.5M 0.23%
1,137,598
– –
IXAQ
105
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$11.5M 0.23%
1,130,000
+75,000
+7% +$753K
IVCB
106
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$11.3M 0.23%
1,100,000
– –
PACX
107
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$11.1M 0.22%
1,099,228
– –
FSRX
108
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11M 0.22%
1,096,503
+177,107
+19% +$1.76M
BPAC
109
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$11M 0.22%
1,074,169
+566,241
+111% +$5.75M
GAQ
110
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$11M 0.22%
1,083,062
+145,200
+15% +$1.45M
PORT
111
DELISTED
Southport Acquisition Corporation
PORT
$10.9M 0.22%
1,075,000
– –
NVSA
112
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$10.9M 0.22%
1,074,998
– –
TVGN icon
113
Tevogen Bio Holdings
TVGN
$24.1M
$10.8M 0.22%
21,000
– –
RIG icon
114
PUT
Transocean
RIG
$5.45B
$10.8M 0.22%
2,370,000
-57,600
-2% -$222K
NRAC
115
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.8M 0.22%
1,066,869
– –
SKYA
116
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$10.7M 0.21%
+1,062,389
New +$10.6M
FTPA
117
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$10.7M 0.21%
1,062,746
+36,600
+4% +$364K
MPRA
118
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$10.5M 0.21%
1,031,008
– –
TRCA
119
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$10.5M 0.21%
1,039,999
– –
CHAA
120
DELISTED
Catcha Investment Corp
CHAA
$10.5M 0.21%
1,037,914
+126,700
+14% +$1.27M
MSDA
121
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$10.5M 0.21%
1,036,193
+879,274
+560% +$8.79M
HWEL
122
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$10.4M 0.21%
1,050,000
– –
AFAR
123
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$10.1M 0.2%
986,738
+755,000
+326% +$7.66M
MACA
124
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$10.1M 0.2%
1,001,848
+517,500
+107% +$5.18M
ONYX
125
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$10M 0.2%
970,000
+20,000
+2% +$205K
3 4
5
6 7

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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.