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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
+3.29%
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
$3.72B
AUM Growth
-$791M
Cap. Flow
-$1.47B
Cap. Flow %
-39.53%
Top 10 Hldgs %
74.81%
Holding
313
New
38
Increased
14
Reduced
27
Closed
70

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$33.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$32.4M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$28.1M
4
NETD
Nabors Energy Transition Corp II
NETD
+$15.2M
5
USAR
USA Rare Earth Inc
USAR
+$10.2M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$50.2M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$42M
3
CUK
Carnival PLC
CUK
+$28.5M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$25.1M

Sector Composition

Rank Sector Weight
1 Communication Services 21.05%
2 Financials 7.5%
3 Consumer Discretionary 3.89%
4 Energy 1.65%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDSTW
226
Stardust Power Inc Warrant
SDSTW
$4.93M
$1.14K ﹤0.01%
360,652
– –
LFACW
227
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$375 ﹤0.01%
125,000
– –
EMCG
228
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-50,000
Closed -$529K
HEI.A icon
229
HEICO Corp Class A
HEI.A
$35.8B
– –
-77,720
Closed -$10.9M
HSPO
230
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-151,311
Closed -$1.57M
IVCA
231
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-559,029
Closed -$5.98M
SATX
232
DELISTED
SatixFy Communications
SATX
– –
-125,000
Closed -$52.5K
SES.WS icon
233
SES AI Corp Warrants
SES.WS
$3.65M
– –
-425,421
Closed -$135K
SIRI icon
234
PUT
SiriusXM
SIRI
$10.4B
– –
-50,000
Closed -$2.27M
FLD
235
Fold Holdings
FLD
$22.9M
– –
-2,408,256
Closed -$24.9M
XAGE
236
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-23,078
Closed -$7.13M
GBBK
237
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-200,000
Closed -$2.09M
HCVI
238
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-2,534,499
Closed -$26M
IPXXU
239
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-1,000,000
Closed -$10.1M
FTII
240
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-71,408
Closed -$763K
CSLM
241
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-688,519
Closed -$7.22M
BOCN
242
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-958,852
Closed -$10.1M
PFTA
243
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-2,413,078
Closed -$25.1M
ZPTA
244
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,908,900
Closed -$20.3M
ASCB
245
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-1,787,500
Closed -$18.9M
CNDA
246
DELISTED
Concord Acquisition Corp II
CNDA
– –
-805,663
Closed -$8.27M
ZLS
247
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-2,104,776
Closed -$21.8M
TRIS
248
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-1,066,834
Closed -$11.2M
PEGR
249
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-1,655,120
Closed -$17.1M
APCA
250
DELISTED
AP Acquisition Corp
APCA
– –
-1,164,052
Closed -$12.5M
8 9
10
11 12

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Aristeia Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aristeia Capital held 313 positions worth $3.72B, down 18% from $4.51B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aristeia Capital withdrew a net $1.47B in Q3 2023, closing 70 positions and reducing 27 holdings. Its most notable exit was Hennessy Capital Investment Corp. VI Class A Common Stock, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Liberty Live Group Series C worth $32.3M.

  • Aristeia Capital's largest Q3 2023 buy was Liberty Live Group Series C: 1,007,138 shares worth $32.3M.
  • Aristeia Capital added most to Liberty Broadband Class C in Q3 2023, an estimated $32.4M increase.
  • Aristeia Capital's biggest Q3 2023 reduction was Denbury Inc., cutting an estimated $50.2M.
  • Aristeia Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q3 2023, selling an estimated $26M.
  • Aristeia Capital's ten largest holdings make up 75% of its $3.72B portfolio in Q3 2023.
  • Aristeia Capital opened 38 new positions and closed 70 in Q3 2023.
  • Aristeia Capital's portfolio value fell 18% quarter-over-quarter to $3.72B.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.