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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
ASBP
376
Aspire Biopharma
ASBP
$8.7M
$1.27M 0.02%
+104
New +$1.26M
SMIH
377
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.23M 0.02%
+124,700
New +$1.22M
INDIW
378
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.15M 0.02%
646,647
– –
TEKK
379
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.13M 0.02%
112,462
– –
CCTS
380
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1M 0.02%
100,000
– –
FZT
381
DELISTED
FAST Acquisition Corp. II
FZT
$1M 0.02%
102,136
+39,200
+62% +$385K
SEDA
382
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$989K 0.02%
+100,000
New +$981K
FWAC
383
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$984K 0.02%
+100,000
New +$980K
POND
384
DELISTED
Angel Pond Holdings Corporation
POND
$983K 0.02%
+100,000
New +$985K
GTXAP
385
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$978K 0.02%
137,500
– –
HGTY.WS
386
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$929K 0.02%
391,303
+2,200
+0.6% +$7.03K
PLMJ
387
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$919K 0.02%
+93,754
New +$914K
VMCA
388
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$803K 0.01%
+78,888
New +$798K
RUMBW
389
RUM Group Inc Warrant
RUMBW
$11.8M
$801K 0.01%
+252,161
New +$569K
CREC
390
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$783K 0.01%
+78,050
New +$780K
ESPR
391
DELISTED
Esperion Therapeutics
ESPR
$777K 0.01%
115,951
– –
DJTWW
392
Trump Media & Technology Group Warrants
DJTWW
$833M
$712K 0.01%
199,656
+48,549
+32% +$300K
BSKY
393
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$631K 0.01%
64,558
– –
ASTLW icon
394
Algoma Steel Group Warrant
ASTLW
$116K
$627K 0.01%
648,064
+13,675
+2% +$24.5K
IVCA
395
DELISTED
Investcorp India Acquisition Corp
IVCA
$619K 0.01%
+61,441
New +$618K
LEV.WS
396
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$613K 0.01%
771,095
-208,741
-21% -$183K
PLTK icon
397
Playtika
PLTK
$1.51B
$610K 0.01%
+65,000
New +$749K
AGGR
398
DELISTED
Agile Growth Corp
AGGR
$553K 0.01%
55,750
– –
FICV
399
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$494K 0.01%
+50,200
New +$490K
SES.WS icon
400
SES AI Corp Warrants
SES.WS
$3.65M
$493K 0.01%
522,761
-53,900
-9% -$49.9K
14 15
16
17 18

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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.