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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
BIOS
351
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.33M 0.04%
+232,256
New +$2.32M
AFAR
352
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.33M 0.04%
+231,738
New +$2.31M
CITE
353
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.33M 0.04%
+230,461
New +$2.32M
GAPA
354
DELISTED
G&P Acquisition Corp.
GAPA
$2.25M 0.04%
225,000
– –
FRXB
355
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.23M 0.04%
227,286
+8,199
+4% +$80.5K
JGGC
356
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.2M 0.04%
+220,275
New +$2.19M
AENT icon
357
Alliance Entertainment
AENT
$276M
$2.07M 0.04%
207,930
– –
ROSE
358
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.03M 0.04%
200,000
– –
AFAC
359
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.02M 0.04%
200,000
– –
MOBV
360
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2M 0.03%
+200,000
New +$2M
RIG icon
361
CALL
Transocean
RIG
$5.89B
$1.98M 0.03%
+800,000
New +$2.56M
BSLK
362
DELISTED
Bolt Projects Holdings
BSLK
$1.97M 0.03%
10,055
– –
VYGG
363
DELISTED
Vy Global Growth
VYGG
$1.94M 0.03%
193,136
– –
LEGA
364
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.91M 0.03%
192,454
+43,554
+29% +$429K
JUGG
365
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.87M 0.03%
+190,000
New +$1.86M
VLAT
366
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.83M 0.03%
185,715
– –
SBC
367
SBC Medical Group
SBC
$314M
$1.8M 0.03%
+180,000
New +$1.8M
MAXN
368
DELISTED
Maxeon Solar Technologies
MAXN
$1.77M 0.03%
743
-1,241
-63% -$2.29M
GFGD
369
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.65M 0.03%
+166,900
New +$1.63M
ZGN.WS
370
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$1.6M 0.03%
874,747
– –
MSDA
371
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.55M 0.03%
156,919
+52,500
+50% +$517K
BBIO icon
372
BridgeBio Pharma
BBIO
$15.7B
$1.49M 0.03%
150,000
-400,000
-73% -$4.16M
AISP
373
Airship AI Holdings
AISP
$60.3M
$1.49M 0.03%
150,000
– –
VTIQ
374
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.45M 0.03%
146,885
– –
RENE
375
DELISTED
Cartesian Growth Corp II
RENE
$1.36M 0.02%
+135,500
New +$1.36M
13 14
15
16 17

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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.