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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
DEVS
326
DELISTED
DevvStream Corp
DEVS
$3.1M 0.05%
30,956
+956
+3% +$95.4K
VSAC
327
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.08M 0.05%
305,000
– –
MCAA
328
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.07M 0.05%
300,000
– –
VSEE
329
VSee Health
VSEE
$4.01M
$3.04M 0.05%
300,000
– –
GVCI
330
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.04M 0.05%
300,000
– –
FAAS
331
DELISTED
DigiAsia
FAAS
$3.03M 0.05%
300,000
– –
PIAI
332
DELISTED
Prime Impact Acquisition I
PIAI
$3.02M 0.05%
300,000
-294,498
-50% -$2.95M
KNSW
333
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.01M 0.05%
+300,000
New +$3M
PGRW
334
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.99M 0.05%
300,000
– –
THCP
335
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.98M 0.05%
305,865
– –
TE.WS
336
DELISTED
T1 Energy Inc Warrants
TE.WS
$2.97M 0.05%
542,136
+245,099
+83% +$930K
MNTN
337
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.86M 0.05%
284,338
+32,789
+13% +$329K
TBSA
338
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.84M 0.05%
+286,944
New +$2.83M
SRPT icon
339
Sarepta Therapeutics
SRPT
$1.64B
$2.8M 0.05%
+25,300
New +$2.55M
BOCN
340
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.69M 0.05%
+268,305
New +$2.68M
SZZL
341
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.52M 0.04%
250,000
– –
OCAX
342
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.51M 0.04%
250,000
– –
DAOO
343
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.51M 0.04%
250,000
– –
OMEG
344
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.5M 0.04%
251,511
– –
HORI
345
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$2.5M 0.04%
249,500
– –
SPCM
346
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.49M 0.04%
+244,329
New +$2.47M
WPCA
347
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.48M 0.04%
250,000
– –
ORIA
348
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.46M 0.04%
+250,000
New +$2.45M
HCNE
349
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.39M 0.04%
+245,000
New +$2.39M
ASCB
350
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.36M 0.04%
+237,500
New +$2.35M
12 13
14
15 16

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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.