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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
MACA
276
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.81M 0.08%
484,348
– –
GHAC
277
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.74M 0.08%
481,582
+19,091
+4% +$188K
PV
278
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.73M 0.08%
475,702
+38,202
+9% +$378K
AKIC
279
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.7M 0.08%
472,356
– –
BFAC
280
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.7M 0.08%
+465,850
New +$4.65M
EVE
281
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.67M 0.08%
+462,500
New +$4.63M
TWCB
282
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.66M 0.08%
480,000
+30,000
+7% +$291K
EVOJ
283
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.61M 0.08%
467,750
– –
IQMD
284
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.6M 0.08%
457,221
+38,221
+9% +$384K
XFIN
285
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.6M 0.08%
458,814
– –
ARCK
286
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$4.55M 0.08%
449,998
– –
AIEV
287
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.49M 0.08%
+450,000
New +$4.48M
PHYT
288
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.47M 0.08%
440,000
+90,000
+26% +$908K
APN
289
DELISTED
Apeiron Capital Investment Corp
APN
$4.45M 0.08%
442,000
– –
ZCAR
290
DELISTED
Zoomcar
ZCAR
$4.44M 0.08%
219
+19
+10% +$384K
TZPS
291
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.41M 0.08%
442,834
– –
UTAA
292
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.39M 0.08%
437,957
+51,800
+13% +$516K
SVFB
293
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.34M 0.08%
438,000
– –
IBER
294
DELISTED
Ibere Pharmaceuticals
IBER
$4.21M 0.07%
425,173
+75,000
+21% +$740K
NCAC
295
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.21M 0.07%
415,114
– –
DGNU
296
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.18M 0.07%
426,782
+296,000
+226% +$2.89M
AONC
297
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.17M 0.07%
424,642
+183,335
+76% +$1.8M
CLAS
298
DELISTED
Class Acceleration Corp.
CLAS
$4.09M 0.07%
413,536
– –
ICNC
299
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.06M 0.07%
400,000
– –
GOGN
300
DELISTED
GoGreen Investments Corporation
GOGN
$4.06M 0.07%
400,000
– –
10 11
12
13 14

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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.