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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
BSAQ.WS
276
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-175,000
Closed -$24.5K
BSAQ
277
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-1,473,591
Closed -$15.2M
CPAA
278
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-1,522,702
Closed -$15.5M
CPUH.WS
279
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-893,592
Closed -$436K
APPHW
280
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-975,880
Closed -$32K
DALS
281
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-305,800
Closed -$3.14M
BLNGW
282
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-463,105
Closed -$8.98K
HMA.WS
283
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-225,974
Closed -$2.89K
TWCBW
284
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-99,164
Closed -$5.66K
TWCB
285
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-680,000
Closed -$6.91M
HMA
286
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-557,948
Closed -$5.88M
ENTFW
287
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-97,499
Closed -$5.61K
SDACW
288
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-998,753
Closed -$52.4K
ARYE
289
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-1,454,935
Closed -$15.1M
CORS.WS
290
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-429,173
Closed -$3.48K
CORS
291
DELISTED
Corsair Partnering Corporation
CORS
– –
-2,398,392
Closed -$24.8M
GOGN.WS
292
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-214,442
Closed -$211K
MNTN
293
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-34,338
Closed -$366K
AFAR
294
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-826,138
Closed -$8.74M
JUN.WS
295
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-145,700
Closed -$6.39K
GFX.WS
296
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-892,567
Closed -$101K
EDTXW
297
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-259,529
Closed -$6.44K
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.