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AC

Aristeia Capital Portfolio holdings

AUM $7.69B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+15.48%
3 Year Est. Return
+73.17%
5 Year Est. Return
+97.88%
10 Year Est. Return
+764.31%
AUM
$4.26B
AUM Growth
-$735M
Cap. Flow
-$1.74B
Cap. Flow %
-40.77%
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
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 Miscellaneous 28.46%
3 Communication Services 17.97%
4 Industrials 4.68%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$484M 11.35%
5,920,840
-629,466
-10% -$54.3M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$193M 4.52%
+1,080,000
New +$199M
CUK
3
DELISTED
Carnival PLC
CUK
$122M 2.86%
13,318,334
+2,042,642
+18% +$19.1M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$117M 2.74%
2,861,407
-1,672,179
-37% -$67.6M
LBRDA
5
DELISTED
Liberty Broadband Class A
LBRDA
$111M 2.61%
1,352,206
-64,919
-5% -$5.6M
DEN
6
DELISTED
Denbury Inc.
DEN
$111M 2.59%
1,261,041
+2,500
+0.2% +$210K
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77.2M 1.81%
3,738,505
+190,726
+5% +$4.78M
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$76.3M 1.79%
7,526,937
+800,115
+12% +$8.05M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$75.2M 1.76%
3,468,969
+183,328
+6% +$4.83M
SCRM
10
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$61M 1.43%
6,006,327
+2,133,442
+55% +$21.5M
EOCW
11
DELISTED
Elliott Opportunity II Corp.
EOCW
$59.2M 1.39%
5,779,337
– –
APGB
12
DELISTED
Apollo Strategic Growth Capital II
APGB
$53.8M 1.26%
5,244,230
+1,831,141
+54% +$18.6M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$40.9M 0.96%
+100,000
New +$39.9M
AAC
14
DELISTED
Ares Acquisition Corporation
AAC
$36.1M 0.85%
3,500,000
-4,779,018
-58% -$48.8M
TRAQ
15
DELISTED
Trine II Acquisition Corp.
TRAQ
$35M 0.82%
3,350,562
+1,796,824
+116% +$18.7M
TRTL
16
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$33.2M 0.78%
3,246,575
– –
MTVC
17
DELISTED
Motive Capital Corp II
MTVC
$32.9M 0.77%
3,148,478
+1,254,702
+66% +$13M
NPWR icon
18
NET Power
NPWR
$171M
$32.2M 0.75%
3,141,871
– –
HEI.A icon
19
HEICO Corp Class A
HEI.A
$33.6B
$31M 0.73%
+228,086
New +$30.2M
CORS
20
DELISTED
Corsair Partnering Corporation
CORS
$26.9M 0.63%
2,634,118
– –
FWAC
21
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$26.7M 0.63%
2,614,500
+327,900
+14% +$3.32M
TCVA
22
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$26.5M 0.62%
2,584,347
+522,100
+25% +$5.3M
KVSA
23
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$26.4M 0.62%
2,603,000
+1,350,000
+108% +$13.6M
BFAC
24
DELISTED
Battery Future Acquisition Corp.
BFAC
$26M 0.61%
2,487,873
+794,140
+47% +$8.23M
AMC icon
25
PUT
AMC Entertainment Holdings
AMC
$2.37B
$25.7M 0.6%
513,020
+455,470
+791% +$24.1M
1
2 3 4 5

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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 $1.74B 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 Miscellaneous and Communication Services.

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.