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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
PSAGW
451
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$54K ﹤0.01%
419,400
– –
NFNT.WS
452
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$53K ﹤0.01%
300,000
– –
COCHW icon
453
Envoy Medical Warrant
COCHW
$425K
$52K ﹤0.01%
890,642
– –
FLDDW
454
Fold Holdings Warrant
FLDDW
$1.22M
$52K ﹤0.01%
374,801
– –
PRLHW
455
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$52K ﹤0.01%
399,839
– –
PNTM.WS
456
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$51K ﹤0.01%
1,003,216
– –
AAQC.WS
457
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$51K ﹤0.01%
707,502
– –
ADEX.WS
458
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$50K ﹤0.01%
1,056,766
– –
SLACW
459
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$47K ﹤0.01%
191,359
-223,816
-54% -$71.7K
TBCPW
460
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$46K ﹤0.01%
442,260
– –
ADALW
461
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$46K ﹤0.01%
400,000
– –
PDOT.WS
462
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$45K ﹤0.01%
367,383
– –
RJAC.WS
463
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$45K ﹤0.01%
375,000
– –
PPYAW
464
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$44K ﹤0.01%
300,000
– –
APGB.WS
465
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$44K ﹤0.01%
400,000
– –
EPHYW
466
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$44K ﹤0.01%
670,484
– –
ITQRW
467
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$43K ﹤0.01%
750,689
– –
EOCW.WS
468
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$41K ﹤0.01%
258,370
-132,100
-34% -$32.9K
BLEUR
469
DELISTED
bleuacacia ltd Rights
BLEUR
$40K ﹤0.01%
400,000
– –
SDACW
470
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$40K ﹤0.01%
998,753
– –
KLAQW
471
DELISTED
KL Acquisition Corp Warrant
KLAQW
$40K ﹤0.01%
569,833
– –
MBSC.WS
472
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$39K ﹤0.01%
416,666
– –
TRAQ.WS
473
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$39K ﹤0.01%
325,000
– –
FTPAW
474
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$39K ﹤0.01%
249,977
– –
GCTS.WS
475
GCT Semiconductor Holding Warrants
GCTS.WS
$17.2M
$38K ﹤0.01%
250,000
– –
17 18
19
20 21

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MCCA
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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.