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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
KYCH
251
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-1,078,807
Closed -$11.3M
CHEA
252
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-63,750
Closed -$682K
KNSW
253
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-412,500
Closed -$4.36M
HWEL
254
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-1,050,000
Closed -$10.8M
LOCC
255
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-195,253
Closed -$2M
JGGC
256
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-1,404,306
Closed -$14.9M
NFNT
257
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-1,940,305
Closed -$20.5M
IGICW
258
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-43,343
Closed -$26.5K
SLVR
259
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-1,326,986
Closed -$13.8M
ICNC.WS
260
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-196,500
Closed -$15.6K
GFGD
261
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-485,474
Closed -$5.07M
MBSC
262
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,413,219
Closed -$14.8M
MBSC.WS
263
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-416,666
Closed -$181K
UTAA
264
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-577,741
Closed -$6.1M
NSTD.WS
265
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-321,918
Closed -$18.6K
ROIVW
266
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-139,754
Closed -$347K
SBIGW
267
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-364,923
Closed -$9.51K
CCAIW
268
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-366,129
Closed -$38.3K
WAVC
269
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-1,713,853
Closed -$17.8M
ZINGW
270
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-375,000
Closed -$6.66K
ZING
271
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-715,533
Closed -$7.46M
CBRGW
272
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-150,000
Closed -$9.59K
HMAC
273
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-480,500
Closed -$5.1M
APMI
274
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-1,333,698
Closed -$13.7M
AFTR
275
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-2,191,528
Closed -$22.7M
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.