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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
MEKA
176
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.57M 0.04%
154,010
– –
HSPO
177
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.55M 0.04%
+151,311
New +$1.54M
QVCGA
178
DELISTED
QVC Group Inc Series A
QVCGA
$1.48M 0.03%
+30,000
New +$2.69M
IMTXW
179
DELISTED
Immatics N.V. Warrants
IMTXW
$1.47M 0.03%
1,036,580
+281,990
+37% +$559K
ARKOW
180
DELISTED
ARKO Corp Warrant
ARKOW
$1.38M 0.03%
923,477
+369,796
+67% +$565K
PGSS
181
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.31M 0.03%
125,000
– –
ROIVW
182
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.15M 0.03%
777,227
-448,845
-37% -$834K
RSVRW
183
DELISTED
Reservoir Media Inc Warrant
RSVRW
$1.08M 0.03%
704,335
+648,141
+1,153% +$988K
GCMGW
184
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$965K 0.02%
1,737,936
+869,272
+100% +$664K
AAC.WS
185
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$871K 0.02%
978,548
-28,801
-3% -$23K
TGVC
186
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$862K 0.02%
+83,333
New +$857K
WE
187
DELISTED
WeWork Inc.
WE
$837K 0.02%
+26,908
New +$1.47M
WESTW
188
DELISTED
Westrock Coffee Company Warrants
WESTW
$758K 0.02%
+311,286
New +$655K
OSRH
189
OSR Health
OSRH
$16.6M
$758K 0.02%
+75,000
New +$758K
FTII
190
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$748K 0.02%
+71,408
New +$740K
CHEA
191
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$670K 0.02%
63,750
– –
SKGR
192
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$574K 0.01%
55,000
– –
EMCG
193
DELISTED
Embrace Change Acquisition Corp
EMCG
$522K 0.01%
+50,000
New +$518K
SMR.WS
194
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$480K 0.01%
+296,960
New +$536K
RONI.WS
195
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$432K 0.01%
294,093
– –
SHUA
196
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$384K 0.01%
+36,601
New +$381K
CPUH.WS
197
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$357K 0.01%
893,592
+31,499
+4% +$10.6K
GOGN.WS
198
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$335K 0.01%
549,760
+344,960
+168% +$181K
SEATW icon
199
Vivid Seats Inc Warrant
SEATW
$323K 0.01%
151,853
+18,891
+14% +$38.4K
MIR.WS
200
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$302K 0.01%
187,754
+7,328
+4% +$11.5K
6 7
8
9 10

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SCA
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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.