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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
AEAE
176
DELISTED
AltEnergy Acquisition Corp
AEAE
$6.38M 0.13%
625,000
– –
DLCA
177
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$6.31M 0.13%
625,796
– –
SVFB
178
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.29M 0.13%
623,000
+185,000
+42% +$1.85M
ABGI
179
DELISTED
ABG Acquisition Corp. I
ABGI
$6.18M 0.12%
612,468
+212,468
+53% +$2.12M
ZEO
180
Zeo Energy
ZEO
$19.5M
$6.15M 0.12%
595,233
+95,233
+19% +$976K
PPYA
181
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$6.13M 0.12%
600,000
– –
CREC
182
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$6.11M 0.12%
598,050
+520,000
+666% +$5.28M
SVII
183
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.08M 0.12%
+600,000
New +$6.07M
VEEA
184
Veea Inc
VEEA
$8.73M
$6.05M 0.12%
+600,000
New +$6M
QDRO
185
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.96M 0.12%
590,958
– –
APXI
186
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.87M 0.12%
571,176
– –
LCAA
187
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.81M 0.12%
575,000
– –
ZT
188
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.77M 0.12%
580,137
– –
NPAB
189
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.62M 0.11%
552,998
– –
FMIV
190
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.51M 0.11%
548,864
– –
POW
191
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.42M 0.11%
536,703
– –
IQMD
192
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.21M 0.1%
507,221
+50,000
+11% +$508K
BOCN
193
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.19M 0.1%
504,969
+236,664
+88% +$2.4M
ACDI
194
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.18M 0.1%
501,600
– –
ROCL
195
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.16M 0.1%
510,000
– –
BIOS
196
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.13M 0.1%
500,401
+268,145
+115% +$2.72M
HMA
197
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.1M 0.1%
501,948
– –
VMGA
198
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.1M 0.1%
500,000
– –
SGII
199
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$5.08M 0.1%
498,220
– –
LDTC
200
DELISTED
LeddarTech
LDTC
$5.07M 0.1%
1,019,598
– –
6 7
8
9 10

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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.