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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
COCH icon
26
Envoy Medical
COCH
$52.2M
$27.1M 0.47%
2,759,426
– –
COOL
27
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$26.1M 0.45%
2,616,595
– –
TBCP
28
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$26M 0.45%
2,636,374
+260,000
+11% +$2.56M
NPWR icon
29
NET Power
NPWR
$129M
$25.9M 0.45%
2,626,870
+946,870
+56% +$9.29M
PDOT
30
DELISTED
Peridot Acquisition Corp. II
PDOT
$25.2M 0.44%
2,543,915
+522,000
+26% +$5.15M
CORS
31
DELISTED
Corsair Partnering Corporation
CORS
$25.1M 0.44%
2,565,234
+1,274,235
+99% +$12.4M
JCIC
32
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$24.3M 0.42%
2,446,870
+150,000
+7% +$1.48M
HCVI
33
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.2M 0.42%
2,498,999
+300,000
+14% +$2.9M
LGV
34
DELISTED
Longview Acquisition Corp. II
LGV
$24.1M 0.42%
2,455,600
– –
PSAG
35
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$24.1M 0.42%
2,452,600
+100,000
+4% +$982K
CPAR
36
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$24M 0.42%
+2,436,220
New +$23.9M
HHLA
37
DELISTED
HH&L Acquisition Co.
HHLA
$23.9M 0.41%
2,400,000
– –
GSEV
38
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$23.6M 0.41%
2,391,331
+14,635
+0.6% +$144K
SDST
39
Stardust Power Inc
SDST
$15.2M
$22.8M 0.4%
229,259
+2,867
+1% +$284K
LHC
40
DELISTED
Leo Holdings Corp. II
LHC
$22.7M 0.4%
2,282,200
– –
CFIV
41
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$22.7M 0.39%
2,283,541
– –
CTAQ
42
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$22.1M 0.38%
2,222,004
+39,246
+2% +$389K
ACII
43
DELISTED
Atlas Crest Investment Corp. II
ACII
$22M 0.38%
2,236,409
+350,000
+19% +$3.44M
SNRH
44
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$22M 0.38%
2,213,000
– –
AAQC
45
DELISTED
Accelerate Acquisition Corp
AAQC
$22M 0.38%
2,236,374
– –
SLAM
46
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$21.8M 0.38%
2,200,021
– –
ZING
47
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.7M 0.38%
2,155,533
+83,927
+4% +$831K
SCOB
48
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$21.4M 0.37%
2,155,246
– –
SLAC
49
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$21.1M 0.37%
2,143,900
– –
NFYS
50
DELISTED
Enphys Acquisition Corp.
NFYS
$20.8M 0.36%
+2,131,490
New +$20.7M
1
2
3 4 5

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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.