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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.36B
$500M 10%
6,550,306
+533,832
+9% +$43.4M
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$186M 3.73%
4,533,586
-1,179,105
-21% -$54.4M
DEN
3
DELISTED
Denbury Inc.
DEN
$110M 2.19%
1,258,541
-145,479
-10% -$13.2M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.36B
$107M 2.15%
1,417,125
-305,278
-18% -$24.8M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$102M 2.05%
3,547,779
+163,691
+5% +$4.99M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$99.6M 1.99%
3,285,641
+158,639
+5% +$5.07M
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
$83.4M 1.67%
8,279,018
+263,884
+3% +$2.64M
CUK
8
DELISTED
Carnival PLC
CUK
$81.1M 1.62%
11,275,692
+28,090
+0.2% +$216K
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$67.1M 1.34%
6,726,822
+228,884
+4% +$2.27M
JWSM
10
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$63.6M 1.27%
6,296,056
+606,288
+11% +$6.08M
HERA
11
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$60.7M 1.21%
6,000,997
+838,484
+16% +$8.39M
EOCW
12
DELISTED
Elliott Opportunity II Corp.
EOCW
$58.3M 1.17%
5,779,337
+900,000
+18% +$8.96M
RMGC
13
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$41.3M 0.83%
4,097,347
+300,000
+8% +$3M
SCRM
14
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$38.5M 0.77%
3,872,885
+2,120,686
+121% +$20.8M
PRPC
15
DELISTED
CC Neuberger Principal Holdings III
PRPC
$35.7M 0.71%
3,531,850
+505,740
+17% +$5.07M
PDOT
16
DELISTED
Peridot Acquisition Corp. II
PDOT
$34.6M 0.69%
3,426,588
+882,673
+35% +$8.83M
APGB
17
DELISTED
Apollo Strategic Growth Capital II
APGB
$34.2M 0.68%
3,413,089
+1,377,468
+68% +$13.7M
HHLA
18
DELISTED
HH&L Acquisition Co.
HHLA
$33.9M 0.68%
3,351,942
+951,942
+40% +$9.53M
TRTL
19
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$32.3M 0.65%
3,246,575
+180,096
+6% +$1.78M
CPAR
20
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$32.1M 0.64%
3,188,797
+752,577
+31% +$7.5M
NPWR icon
21
NET Power
NPWR
$133M
$32M 0.64%
3,141,871
+515,001
+20% +$5.15M
FSNB
22
DELISTED
Fusion Acquisition Corp. II
FSNB
$31.5M 0.63%
3,140,941
+6,942
+0.2% +$69K
PNTM
23
DELISTED
Pontem Corporation
PNTM
$31.5M 0.63%
3,112,599
+25,554
+0.8% +$256K
FINM
24
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$29.4M 0.59%
2,906,941
+56,942
+2% +$572K
SLAM
25
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$28.7M 0.57%
2,838,595
+638,574
+29% +$6.39M
1
2 3 4 5

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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.