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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
+3.29%
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
$3.72B
AUM Growth
-$791M
Cap. Flow
-$1.47B
Cap. Flow %
-39.53%
Top 10 Hldgs %
74.81%
Holding
313
New
38
Increased
14
Reduced
27
Closed
70

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$33.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$32.4M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$28.1M
4
NETD
Nabors Energy Transition Corp II
NETD
+$15.2M
5
USAR
USA Rare Earth Inc
USAR
+$10.2M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$50.2M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$42M
3
CUK
Carnival PLC
CUK
+$28.5M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$25.1M

Sector Composition

Rank Sector Weight
1 Communication Services 21.05%
2 Financials 7.5%
3 Consumer Discretionary 3.89%
4 Energy 1.65%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKGR
26
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$7.33M 0.2%
681,418
– –
SBXC
27
DELISTED
SilverBox Corp III
SBXC
$7.16M 0.19%
700,000
– –
ISRL
28
DELISTED
Israel Acquisitions Corp
ISRL
$6.51M 0.18%
616,600
– –
SEDA
29
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$6.25M 0.17%
589,802
– –
AIRJ
30
Montana Technologies Corp
AIRJ
$313M
$5.32M 0.14%
500,000
– –
PRLH
31
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.11M 0.14%
476,919
– –
RCFA
32
DELISTED
Perception Capital Corp. IV
RCFA
$4.38M 0.12%
400,000
– –
LCW
33
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.37M 0.12%
409,834
-250,000
-38% -$2.64M
AERT
34
Aeries Technology
AERT
$37.1M
$4.23M 0.11%
50,000
– –
MARX
35
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$4.23M 0.11%
400,000
– –
INDIW
36
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$4.14M 0.11%
2,321,007
+8,000
+0.3% +$14.5K
STX icon
37
Seagate
STX
$185B
$3.79M 0.1%
+57,400
New +$3.7M
BRD
38
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.76M 0.1%
350,000
– –
ASTLW icon
39
Algoma Steel Group Warrant
ASTLW
$160K
$3.27M 0.09%
2,668,397
-24,802
-0.9% -$29.7K
BIOS
40
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.25M 0.09%
300,000
– –
IMTXW
41
DELISTED
Immatics N.V. Warrants
IMTXW
$3.18M 0.09%
919,872
– –
HYAC
42
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.05M 0.08%
+300,000
New +$3.05M
SHAP
43
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.71M 0.07%
250,000
– –
FRBN
44
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.66M 0.07%
242,818
-92
-0% -$1K
GLST
45
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.65M 0.07%
250,000
-250,000
-50% -$2.63M
HGTY.WS
46
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
$2.38M 0.06%
1,046,768
+200
+0% +$458
HOVR icon
47
New Horizon Aircraft
HOVR
$124M
$2.37M 0.06%
225,000
– –
ALCY
48
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.34M 0.06%
226,433
– –
GAQ
49
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.15M 0.06%
200,000
-1,768,406
-90% -$18.7M
PLMJ
50
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.11M 0.06%
199,880
-915,908
-82% -$9.61M
1
2
3 4 5

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Aristeia Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aristeia Capital held 313 positions worth $3.72B, down 18% from $4.51B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aristeia Capital withdrew a net $1.47B in Q3 2023, closing 70 positions and reducing 27 holdings. Its most notable exit was Hennessy Capital Investment Corp. VI Class A Common Stock, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Liberty Live Group Series C worth $32.3M.

  • Aristeia Capital's largest Q3 2023 buy was Liberty Live Group Series C: 1,007,138 shares worth $32.3M.
  • Aristeia Capital added most to Liberty Broadband Class C in Q3 2023, an estimated $32.4M increase.
  • Aristeia Capital's biggest Q3 2023 reduction was Denbury Inc., cutting an estimated $50.2M.
  • Aristeia Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q3 2023, selling an estimated $26M.
  • Aristeia Capital's ten largest holdings make up 75% of its $3.72B portfolio in Q3 2023.
  • Aristeia Capital opened 38 new positions and closed 70 in Q3 2023.
  • Aristeia Capital's portfolio value fell 18% quarter-over-quarter to $3.72B.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.