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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
CCTS
126
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.91M 0.14%
566,093
+333,733
+144% +$3.46M
ZT
127
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.88M 0.14%
580,137
– –
PHYT
128
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.84M 0.14%
556,379
+96,379
+21% +$1.01M
HMA
129
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.81M 0.14%
557,948
+56,000
+11% +$579K
NHIC
130
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$5.72M 0.13%
562,500
+80,000
+17% +$812K
ISRL
131
DELISTED
Israel Acquisitions Corp
ISRL
$5.69M 0.13%
+556,600
New +$5.67M
ASTLW icon
132
Algoma Steel Group Warrant
ASTLW
$242K
$5.49M 0.13%
3,145,480
+1,247,404
+66% +$2.03M
FRPT icon
133
Freshpet
FRPT
$3.04B
$5.46M 0.13%
+82,489
New +$5.07M
DEVS
134
DELISTED
DevvStream Corp
DEVS
$5.42M 0.13%
52,130
+18,940
+57% +$1.95M
LCW
135
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.24M 0.12%
+509,834
New +$5.21M
MITA
136
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$5.22M 0.12%
509,633
+259,533
+104% +$2.63M
CITE
137
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.15M 0.12%
488,010
+162,500
+50% +$1.7M
GLST
138
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$5.15M 0.12%
500,000
– –
BLEU
139
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5.04M 0.12%
493,399
– –
XFIN
140
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.03M 0.12%
483,814
+25,000
+5% +$258K
HMAC
141
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.97M 0.12%
480,500
+300,000
+166% +$3.08M
GFGD
142
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.97M 0.12%
485,474
– –
AIEV
143
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.9M 0.11%
470,000
– –
LIVB
144
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.88M 0.11%
467,338
– –
UTAA
145
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.87M 0.11%
467,957
– –
SEDA
146
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.77M 0.11%
464,802
+142,601
+44% +$1.45M
VMCA
147
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.7M 0.11%
445,554
+250,000
+128% +$2.62M
GTAC
148
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.65M 0.11%
445,000
+95,000
+27% +$986K
AMC icon
149
AMC Entertainment Holdings
AMC
$2.45B
$4.63M 0.11%
+92,500
New +$4.9M
NETC
150
DELISTED
Nabors Energy Transition Corp.
NETC
$4.46M 0.1%
425,100
– –
4 5
6
7 8

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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.