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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
NPAB
251
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.55M 0.1%
552,998
– –
SHCA
252
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$5.54M 0.1%
550,000
– –
CONX
253
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.5M 0.1%
550,000
– –
JYAC
254
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$5.5M 0.1%
551,099
– –
FMIV
255
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.38M 0.09%
548,864
+275,000
+100% +$2.7M
FSSI
256
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.38M 0.09%
544,150
– –
POW
257
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.36M 0.09%
536,703
– –
BPAC
258
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.12M 0.09%
507,928
+107,928
+27% +$1.08M
CCO icon
259
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.1M 0.09%
3,725,000
+3,305,000
+787% +$5M
ACDI
260
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.09M 0.09%
501,600
– –
ROCL
261
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.08M 0.09%
510,000
+10,000
+2% +$99K
SPEC
262
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$5.08M 0.09%
500,000
+375,000
+300% +$10.1M
LDTC
263
DELISTED
LeddarTech
LDTC
$5.08M 0.09%
1,019,598
– –
ZEO
264
Zeo Energy
ZEO
$18.4M
$5.08M 0.09%
500,000
– –
RCHG
265
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.06M 0.09%
500,000
– –
VMGA
266
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.01M 0.09%
500,000
– –
GLSTU
267
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$5M 0.09%
+500,000
New +$4.99M
HMA
268
DELISTED
Heartland Media Acquisition Corp.
HMA
$5M 0.09%
501,948
+50,000
+11% +$499K
PAQC
269
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.99M 0.09%
499,998
– –
SGII
270
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$4.98M 0.09%
498,220
– –
APCA
271
DELISTED
AP Acquisition Corp
APCA
$4.97M 0.09%
+489,052
New +$4.93M
LFTR
272
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.96M 0.09%
495,597
– –
KSI
273
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.91M 0.09%
500,000
– –
AHRN
274
DELISTED
Ahren Acquisition Corp
AHRN
$4.89M 0.09%
+486,360
New +$4.86M
BLEU
275
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.87M 0.08%
493,399
+93,399
+23% +$916K
9 10
11
12 13

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BMO
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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.