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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
HWKZ.WS
426
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$94K ﹤0.01%
990,000
– –
FREEW
427
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$93K ﹤0.01%
512,565
– –
GNACW
428
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$90K ﹤0.01%
555,614
– –
ASZ.WS
429
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$84K ﹤0.01%
623,828
– –
CORS.WS
430
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$79K ﹤0.01%
429,173
-1,160
-0.3% -$277
PMGMW
431
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$78K ﹤0.01%
700,000
– –
PEGRW
432
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$77K ﹤0.01%
618,750
– –
GRRRW
433
Gorilla Technology Group Warrant
GRRRW
$2.08M
$73K ﹤0.01%
+196,700
New +$68.7K
CPUH.WS
434
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$71K ﹤0.01%
1,090,408
-4,669
-0.4% -$906
HERAW
435
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$71K ﹤0.01%
957,014
– –
KPLTW
436
DELISTED
Katapult Holdings Warrant
KPLTW
$69K ﹤0.01%
686,154
-30,713
-4% -$5.27K
JWSM.WS
437
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$65K ﹤0.01%
561,895
-100
-0% -$16
SFRWW
438
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$64K ﹤0.01%
459,564
– –
FINMW
439
DELISTED
Marlin Technology Corporation Warrant
FINMW
$63K ﹤0.01%
758,333
– –
PSPC.WS
440
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$63K ﹤0.01%
528,480
– –
RMGCW
441
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$62K ﹤0.01%
680,154
– –
FSNB.WS
442
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$62K ﹤0.01%
960,348
– –
IMTXW
443
DELISTED
Immatics N.V. Warrants
IMTXW
$61K ﹤0.01%
22,236
– –
AERTW
444
Aeries Technology Warrant
AERTW
$807K
$60K ﹤0.01%
749,999
– –
DPCSW
445
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$60K ﹤0.01%
375,000
– –
HHLA.WS
446
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$57K ﹤0.01%
1,153,903
– –
GFX.WS
447
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$55K ﹤0.01%
894,766
– –
SPWRW
448
SunPower Inc Warrants
SPWRW
$746K
$54K ﹤0.01%
396,697
– –
PORT.WS
449
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$54K ﹤0.01%
500,000
– –
MPLN.WS
450
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$54K ﹤0.01%
226,223
-10,293
-4% -$7.08K
16 17
18
19 20

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BMO
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SCA
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MCCA
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WAM
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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.