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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
LNZA icon
126
LanzaTech
LNZA
$59.9M
$9.98M 0.2%
10,000
– –
STET
127
DELISTED
ST Energy Transition I Ltd.
STET
$9.91M 0.2%
969,438
+32,900
+4% +$333K
DPCS
128
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$9.9M 0.2%
964,454
+134,454
+16% +$1.37M
AEAC
129
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$9.86M 0.2%
975,031
+71,911
+8% +$721K
NAAC
130
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.86M 0.2%
975,000
– –
SOC icon
131
Sable Offshore Corp
SOC
$836M
$9.85M 0.2%
980,136
-30,000
-3% -$299K
PLMJ
132
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$9.66M 0.19%
963,288
+869,534
+927% +$8.63M
SOAR icon
133
Volato Group
SOAR
$6.82M
$9.66M 0.19%
38,000
– –
DCRD
134
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$9.35M 0.19%
915,012
+235,050
+35% +$2.38M
BLUA
135
DELISTED
BlueRiver Acquisition Corp.
BLUA
$9.32M 0.19%
923,789
+148,790
+19% +$1.49M
NFNT
136
DELISTED
Infinite Acquisition Corp.
NFNT
$9.3M 0.19%
907,270
+297,470
+49% +$3.01M
FLD
137
Fold Holdings
FLD
$22.9M
$9.26M 0.19%
924,602
– –
MTAL
138
DELISTED
Metals Acquisition
MTAL
$9.13M 0.18%
912,350
+235,000
+35% +$2.33M
CRZN
139
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.08M 0.18%
901,268
+303,037
+51% +$3.03M
ASCB
140
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$9.08M 0.18%
887,500
+650,000
+274% +$6.55M
RCFA
141
DELISTED
Perception Capital Corp. IV
RCFA
$8.98M 0.18%
875,000
+475,000
+119% +$4.84M
CSTA
142
DELISTED
Constellation Acquisition Corp I
CSTA
$8.96M 0.18%
886,144
+199,157
+29% +$1.99M
BSAQ
143
DELISTED
Black Spade Acquisition Co
BSAQ
$8.77M 0.18%
872,369
+462,000
+113% +$4.59M
ROSE
144
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$8.74M 0.17%
846,875
+646,875
+323% +$6.63M
SCUA
145
DELISTED
Sculptor Acquisition Corp I
SCUA
$8.65M 0.17%
842,891
– –
PUCK
146
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$8.59M 0.17%
854,000
– –
CCV
147
DELISTED
Churchill Capital Corp V
CCV
$8.45M 0.17%
850,000
– –
BETR icon
148
Better Home & Finance Holding
BETR
$391M
$8.27M 0.17%
16,390
– –
SLVR
149
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$8.23M 0.16%
819,947
+50,000
+6% +$495K
TCOA
150
DELISTED
Zalatoris Acquisition Corp.
TCOA
$8.22M 0.16%
817,500
– –
4 5
6
7 8

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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.