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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
-1.18%
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
$5.75B
AUM Growth
+$173M
Cap. Flow
+$127M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.73%
Holding
767
New
75
Increased
138
Reduced
33
Closed
70

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$112M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$65.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$62.7M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$30.5M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$23.9M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$145M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$87.7M
3
MPC icon
Marathon Petroleum
MPC
+$48.5M
4
XPOA
DPCM Capital, Inc.
XPOA
+$24.1M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 54.8%
2 Communication Services 10.21%
3 Industrials 5.15%
4 Energy 4.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKM
226
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$6.48M 0.11%
658,642
+144,262
+28% +$1.42M
GCTS
227
GCT Semiconductor Holding
GCTS
$172M
$6.41M 0.11%
638,814
– –
ZLS
228
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.41M 0.11%
+655,000
New +$6.41M
NDAC
229
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.39M 0.11%
650,379
+9,524
+1% +$93.4K
SLND icon
230
Southland Holdings
SLND
$29.4M
$6.36M 0.11%
640,000
+40,000
+7% +$398K
WAVC
231
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$6.32M 0.11%
+647,200
New +$6.3M
AEAE
232
DELISTED
AltEnergy Acquisition Corp
AEAE
$6.27M 0.11%
625,000
– –
EAC
233
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.26M 0.11%
632,736
– –
DLCA
234
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$6.23M 0.11%
625,796
+30,000
+5% +$297K
ADER
235
DELISTED
26 Capital Acquisition Corp
ADER
$6.17M 0.11%
625,000
– –
NFNT
236
DELISTED
Infinite Acquisition Corp.
NFNT
$6.09M 0.11%
609,800
+9,800
+2% +$97.2K
PPYA
237
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$6.02M 0.1%
600,000
– –
RIG icon
238
PUT
Transocean
RIG
$5.62B
$6M 0.1%
+2,427,600
New +$7.76M
CRZN
239
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.94M 0.1%
598,231
+25,011
+4% +$246K
SPTK
240
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.91M 0.1%
599,996
– –
QDRO
241
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.87M 0.1%
590,958
– –
APXI
242
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.78M 0.1%
571,176
+210,262
+58% +$2.12M
FTVI
243
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$5.72M 0.1%
575,000
– –
LCAA
244
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.7M 0.1%
575,000
– –
PHIC
245
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.67M 0.1%
567,920
+50,819
+10% +$505K
ZT
246
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.66M 0.1%
580,137
– –
DISA
247
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$5.65M 0.1%
569,945
+19,947
+4% +$197K
OEPW
248
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.6M 0.1%
567,122
+31,000
+6% +$305K
EQHA
249
DELISTED
EQ Health Acquisition Corp.
EQHA
$5.58M 0.1%
565,198
– –
VCXB
250
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5.55M 0.1%
550,000
– –
8 9
10
11 12

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Aristeia Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Aristeia Capital held 767 positions worth $5.75B, up 3.1% from $5.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aristeia Capital's Q3 2022 filing shows 75 new, 138 increased, 33 reduced and 70 closed positions. Its largest new stake was Catalyst Partners Acquisition Corp. Class A Ordinary Share: 2,436,220 shares worth $24M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Industrials.

  • Aristeia Capital's largest Q3 2022 buy was Catalyst Partners Acquisition Corp. Class A Ordinary Share: 2,436,220 shares worth $24M.
  • Aristeia Capital added most to Liberty Broadband Class A in Q3 2022, an estimated $112M increase.
  • Aristeia Capital's biggest Q3 2022 reduction was Liberty Broadband Class C, cutting an estimated $87.7M.
  • Aristeia Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $145M.
  • Aristeia Capital's ten largest holdings make up 26% of its $5.75B portfolio in Q3 2022.
  • Aristeia Capital opened 75 new positions and closed 70 in Q3 2022.
  • Aristeia Capital's portfolio value rose 3.1% quarter-over-quarter to $5.75B.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.