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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
KVSC
101
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.23M 0.19%
811,189
-892,074
-52% -$9M
NKGN
102
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$8.17M 0.19%
+806,666
New +$8.14M
CNDA
103
DELISTED
Concord Acquisition Corp II
CNDA
$8.17M 0.19%
805,663
+50,000
+7% +$504K
CFFS
104
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$7.81M 0.18%
755,000
+75,000
+11% +$769K
RJAC
105
DELISTED
Jackson Acquisition Company
RJAC
$7.72M 0.18%
750,000
– –
MRT icon
106
Marti Technologies
MRT
$145M
$7.58M 0.18%
729,618
– –
BYND icon
107
PUT
Beyond Meat
BYND
$274M
$7.55M 0.18%
+465,000
New +$7.66M
INDIW
108
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$7.53M 0.18%
2,363,007
+1,274,726
+117% +$3.41M
JUN
109
DELISTED
Juniper II Corp.
JUN
$7.46M 0.17%
718,252
– –
RENE
110
DELISTED
Cartesian Growth Corp II
RENE
$7.44M 0.17%
709,424
+538,324
+315% +$5.59M
ZING
111
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.35M 0.17%
715,533
– –
ATMC
112
DELISTED
AlphaTime Acquisition Corp
ATMC
$7.27M 0.17%
+711,560
New +$7.23M
GCTS
113
GCT Semiconductor Holding
GCTS
$158M
$7.22M 0.17%
695,814
– –
SIRI icon
114
PUT
SiriusXM
SIRI
$11B
$7.17M 0.17%
180,530
-119,660
-40% -$5.73M
ASBP
115
Aspire Biopharma
ASBP
$7.27M
$7.1M 0.17%
564
+309
+121% +$3.86M
CBRG
116
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$7.03M 0.17%
671,927
+185,000
+38% +$1.92M
SUAC
117
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$7M 0.16%
675,000
– –
TWCB
118
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$6.86M 0.16%
680,000
+200,000
+42% +$2M
ACRO
119
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$6.63M 0.16%
654,095
+304,098
+87% +$3.07M
NPAB
120
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.49M 0.15%
623,998
+71,000
+13% +$731K
FNVT
121
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$6.24M 0.15%
598,494
+282,000
+89% +$2.92M
PPYA
122
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$6.24M 0.15%
600,000
– –
CMCA
123
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$6.05M 0.14%
+576,490
New +$5.97M
ROCL
124
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$6.04M 0.14%
585,000
+75,000
+15% +$768K
SBXC.U
125
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$6.04M 0.14%
+600,000
New +$6.05M
3 4
5
6 7

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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 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.