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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
WAVC
151
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$8.15M 0.16%
813,853
+166,653
+26% +$1.65M
AHRN
152
DELISTED
Ahren Acquisition Corp
AHRN
$7.89M 0.16%
770,939
+284,579
+59% +$2.89M
FRSG
153
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7.81M 0.16%
777,556
+40,000
+5% +$398K
GGAA
154
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.77M 0.16%
750,000
– –
WPCA
155
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$7.68M 0.15%
760,000
+510,000
+204% +$5.1M
CXAC
156
DELISTED
C5 Acquisition Corporation
CXAC
$7.67M 0.15%
750,178
+178
+0% +$1.8K
TZPS
157
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$7.63M 0.15%
755,403
+312,569
+71% +$3.13M
RJAC
158
DELISTED
Jackson Acquisition Company
RJAC
$7.58M 0.15%
750,000
– –
CNDA
159
DELISTED
Concord Acquisition Corp II
CNDA
$7.52M 0.15%
755,663
– –
MRT icon
160
Marti Technologies
MRT
$143M
$7.46M 0.15%
+729,618
New +$7.37M
DISA
161
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$7.43M 0.15%
736,611
+166,666
+29% +$1.67M
GXII
162
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.39M 0.15%
+738,384
New +$7.3M
ICNC
163
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$7.38M 0.15%
713,900
+313,900
+78% +$3.21M
SVFA
164
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.38M 0.15%
729,704
– –
CCAI
165
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.36M 0.15%
732,258
– –
JUN
166
DELISTED
Juniper II Corp.
JUN
$7.3M 0.15%
718,252
– –
ZING
167
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.21M 0.14%
715,533
-1,440,000
-67% -$14.5M
GCTS
168
GCT Semiconductor Holding
GCTS
$171M
$7.09M 0.14%
695,814
+57,000
+9% +$575K
CFFS
169
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.94M 0.14%
680,000
– –
BCSA
170
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$6.94M 0.14%
675,000
+275,000
+69% +$2.79M
SUAC
171
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.88M 0.14%
675,000
– –
IBER
172
DELISTED
Ibere Pharmaceuticals
IBER
$6.81M 0.14%
675,173
+250,000
+59% +$2.5M
SHAP
173
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$6.63M 0.13%
644,171
– –
LOKM
174
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$6.62M 0.13%
658,642
– –
SLND icon
175
Southland Holdings
SLND
$33.6M
$6.54M 0.13%
640,000
– –
5 6
7
8 9

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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.