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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
ROIVW
401
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$491K 0.01%
1,243,606
-28,431
-2% -$15.1K
LOCC
402
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$486K 0.01%
+50,100
New +$485K
ETWO.WS
403
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$472K 0.01%
471,891
– –
IVCP
404
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$432K 0.01%
+43,589
New +$431K
RBOT.WS
405
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$400K 0.01%
883,024
-24,522
-3% -$12.4K
CLVS
406
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$387K 0.01%
+325,000
New +$507K
APPHW
407
DELISTED
AppHarvest, Inc. Warrants
APPHW
$372K 0.01%
1,126,254
-377,111
-25% -$194K
THWWW
408
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$367K 0.01%
+93,210
New +$343K
BFLY.WS
409
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$333K 0.01%
411,685
-998,147
-71% -$919K
HMAC
410
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$314K 0.01%
+31,500
New +$314K
CHEA
411
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$290K 0.01%
+28,750
New +$289K
JCICW
412
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$284K ﹤0.01%
1,050,735
– –
EFTRW
413
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$264K ﹤0.01%
1,557,474
-56,613
-4% -$8.85K
HLLY.WS
414
DELISTED
Holley Inc Warrants
HLLY.WS
$229K ﹤0.01%
+363,380
New +$573K
EDNCW
415
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$218K ﹤0.01%
990,000
– –
AAC.WS
416
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$152K ﹤0.01%
1,322,200
– –
PIIIW icon
417
P3 Health Partners Inc Warrant
PIIIW
$133K
$142K ﹤0.01%
202,673
-87,043
-30% -$62.5K
AIRJW
418
AirJoule Technologies Warrant
AIRJW
$63.1M
$131K ﹤0.01%
750,000
– –
PSFE.WS
419
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$122K ﹤0.01%
819,649
-458,191
-36% -$104K
CVIIW
420
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$122K ﹤0.01%
975,004
– –
DHC
421
Diversified Healthcare Trust
DHC
$2.17B
$116K ﹤0.01%
117,000
-546,000
-82% -$875K
RONI.WS
422
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$102K ﹤0.01%
330,510
-47,453
-13% -$17.9K
HWELW
423
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$99K ﹤0.01%
500,000
– –
ATEK.WS
424
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$98K ﹤0.01%
750,000
– –
BNAIW
425
Brand Engagement Network Warrant
BNAIW
$1.97M
$95K ﹤0.01%
543,000
– –
15 16
17
18 19

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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.