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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
LUNRW
201
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$286K 0.01%
+500,000
New +$253K
RBOT.WS
202
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$281K 0.01%
762,951
-120,073
-14% -$35.2K
BAERW icon
203
Bridger Aerospace Warrant
BAERW
$13.4M
$257K 0.01%
+1,505,400
New +$301K
SATX.WS.A
204
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$241K 0.01%
1,891,827
+1,173,552
+163% +$258K
ETWO.WS
205
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$206K ﹤0.01%
258,738
-213,153
-45% -$188K
SES.WS icon
206
SES AI Corp Warrants
SES.WS
$4.09M
$205K ﹤0.01%
503,760
-19,001
-4% -$8.91K
GFX.WS
207
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$196K ﹤0.01%
892,567
– –
MBSC.WS
208
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$162K ﹤0.01%
416,666
– –
EFTRW
209
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$153K ﹤0.01%
1,540,297
– –
CVIIW
210
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$120K ﹤0.01%
975,004
– –
SVIIR
211
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$120K ﹤0.01%
600,000
– –
ECXWW
212
ECARX Holdings Warrants
ECXWW
$118K ﹤0.01%
784,974
– –
ESPR
213
DELISTED
Esperion Therapeutics
ESPR
$113K ﹤0.01%
70,959
– –
KRNLW
214
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$109K ﹤0.01%
927,500
– –
BNZIW icon
215
Banzai International Warrant
BNZIW
$144K
$106K ﹤0.01%
847,739
– –
RMGCW
216
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$105K ﹤0.01%
680,154
– –
NETC.WS
217
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$99.5K ﹤0.01%
484,426
+284,426
+142% +$43.7K
GRRRW
218
Gorilla Technology Group Warrant
GRRRW
$1.97M
$94.7K ﹤0.01%
378,661
+179,406
+90% +$61.9K
AIRJW
219
AirJoule Technologies Warrant
AIRJW
$60.3M
$92.5K ﹤0.01%
750,000
– –
SDACW
220
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$92.4K ﹤0.01%
998,753
– –
SZZLW
221
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$90K ﹤0.01%
225,000
– –
CORS.WS
222
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$88.1K ﹤0.01%
429,173
– –
APPHW
223
DELISTED
AppHarvest, Inc. Warrants
APPHW
$87.9K ﹤0.01%
975,880
-62,251
-6% -$9.84K
AERTW
224
Aeries Technology Warrant
AERTW
$82.3K ﹤0.01%
749,999
– –
BZFDW icon
225
BuzzFeed Inc Warrant
BZFDW
$828K
$81.6K ﹤0.01%
+765,961
New +$125K
7 8
9
10 11

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GAM
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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.