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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
RCFA
301
DELISTED
Perception Capital Corp. IV
RCFA
$4.04M 0.07%
400,000
– –
BCSA
302
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.03M 0.07%
400,000
– –
NETC
303
DELISTED
Nabors Energy Transition Corp.
NETC
$4.02M 0.07%
400,000
– –
BSAQ
304
DELISTED
Black Spade Acquisition Co
BSAQ
$4.02M 0.07%
+410,369
New +$4M
ABGI
305
DELISTED
ABG Acquisition Corp. I
ABGI
$3.97M 0.07%
400,000
– –
YTPG
306
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.8M 0.07%
+388,390
New +$3.79M
CLAA
307
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.79M 0.07%
382,000
– –
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$27.4B
$3.76M 0.07%
+18,800
New +$3.59M
APMI
309
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$3.72M 0.06%
383,223
– –
GRND icon
310
Grindr
GRND
$3.01B
$3.57M 0.06%
343,876
– –
PIPP
311
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.57M 0.06%
357,576
– –
THAC
312
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.55M 0.06%
350,000
– –
CBRG
313
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.54M 0.06%
350,400
+50,400
+17% +$505K
GTAC
314
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.53M 0.06%
350,000
– –
ACAQ
315
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.52M 0.06%
350,000
– –
BRD
316
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.52M 0.06%
350,000
– –
MLAI
317
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.51M 0.06%
350,000
– –
HTAQ
318
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.43M 0.06%
338,221
+38,221
+13% +$386K
GEEX
319
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3.43M 0.06%
337,500
– –
ACRO
320
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.4M 0.06%
+349,997
New +$3.4M
TOAC
321
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.31M 0.06%
325,000
– –
LFAC
322
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.27M 0.06%
325,000
– –
HMCO
323
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.17M 0.06%
318,250
– –
FRBN
324
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.16M 0.05%
312,510
– –
PLAO
325
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.14M 0.05%
+308,097
New +$3.12M
11 12
13
14 15

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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.