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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
TE.WS
151
DELISTED
T1 Energy Inc Warrants
TE.WS
$4.38M 0.1%
1,539,023
+134,647
+10% +$393K
KNSW
152
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.29M 0.1%
412,500
+112,500
+38% +$1.16M
GOGN
153
DELISTED
GoGreen Investments Corporation
GOGN
$4.22M 0.1%
400,000
– –
MARX
154
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$4.06M 0.1%
+400,000
New +$4.06M
YTPG
155
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.87M 0.09%
388,390
– –
IVCA
156
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.75M 0.09%
356,154
+43,000
+14% +$449K
TIOA
157
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.66M 0.09%
+360,000
New +$3.66M
BRD
158
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.63M 0.09%
350,000
– –
SPCM
159
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.38M 0.08%
320,507
– –
FRBN
160
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.29M 0.08%
312,510
– –
VSAC
161
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.2M 0.08%
305,000
– –
GVCI
162
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.16M 0.07%
300,000
– –
THCP
163
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.1M 0.07%
305,865
– –
DALS
164
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.09M 0.07%
+305,000
New +$3.07M
MNTN
165
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.98M 0.07%
284,338
– –
CCO icon
166
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.62M 0.06%
2,179,664
-1,925,640
-47% -$2.84M
HGTY.WS
167
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$2.35M 0.06%
1,046,568
+592,255
+130% +$1.58M
PTHRU
168
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.31M 0.05%
+225,000
New +$2.3M
MOBV
169
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.26M 0.05%
217,564
+17,564
+9% +$181K
GBBK
170
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.06M 0.05%
+200,000
New +$2.04M
FICV
171
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.05M 0.05%
200,242
+42
+0% +$426
FLYX icon
172
flyExclusive
FLYX
$63.2M
$2.04M 0.05%
+200,000
New +$2.02M
ABP
173
DELISTED
Abpro Holdings
ABP
$1.99M 0.05%
+6,396
New +$1.98M
LEV.WS.A
174
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$1.84M 0.04%
3,061,459
+627,634
+26% +$501K
LOCC
175
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.77M 0.04%
175,203
+125,103
+250% +$1.25M
5 6
7
8 9

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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.