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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
GLST
201
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$5.07M 0.1%
+500,000
New +$5.03M
APCA
202
DELISTED
AP Acquisition Corp
APCA
$5.06M 0.1%
489,052
– –
AISP
203
Airship AI Holdings
AISP
$66.5M
$5.04M 0.1%
500,001
+350,001
+233% +$3.5M
HORI
204
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$5.03M 0.1%
490,813
+241,313
+97% +$2.44M
KSI
205
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$5.02M 0.1%
500,114
+114
+0% +$1.13K
CBRG
206
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$5.01M 0.1%
486,927
+136,527
+39% +$1.39M
BLEU
207
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.96M 0.1%
493,399
– –
PLAO
208
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.94M 0.1%
478,097
+170,000
+55% +$1.75M
LFAC
209
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.87M 0.1%
475,000
+150,000
+46% +$1.52M
EVE
210
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.87M 0.1%
472,985
+10,485
+2% +$106K
GFGD
211
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.87M 0.1%
485,474
+318,574
+191% +$3.17M
NHIC
212
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$4.8M 0.1%
482,500
-400,000
-45% -$4M
LIVB
213
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.79M 0.1%
+467,338
New +$4.76M
AIEV
214
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.78M 0.1%
470,000
+20,000
+4% +$201K
UTAA
215
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.78M 0.1%
467,957
+30,000
+7% +$304K
TWCB
216
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.75M 0.1%
480,000
– –
PHYT
217
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.75M 0.1%
460,000
+20,000
+5% +$205K
XFIN
218
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.68M 0.09%
458,814
– –
ZCAR
219
DELISTED
Zoomcar
ZCAR
$4.51M 0.09%
219
– –
NETC
220
DELISTED
Nabors Energy Transition Corp.
NETC
$4.37M 0.09%
425,100
+25,100
+6% +$255K
SPKB
221
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.36M 0.09%
+431,700
New +$4.32M
VAC icon
222
Marriott Vacations Worldwide
VAC
$3.52B
$4.34M 0.09%
+32,217
New +$4.49M
CCO icon
223
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.31M 0.09%
4,105,304
+380,304
+10% +$479K
FRON
224
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.28M 0.09%
+425,000
New +$4.25M
AONC
225
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.27M 0.09%
424,642
– –
7 8
9
10 11

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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.