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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
SCUA.WS
476
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$37K ﹤0.01%
250,000
– –
SCOAW
477
DELISTED
ScION Tech Growth I Warrant
SCOAW
$37K ﹤0.01%
1,235,016
– –
MBAC.WS
478
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$37K ﹤0.01%
485,533
– –
HAIAW
479
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$36K ﹤0.01%
250,000
– –
SOAR.WS
480
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$36K ﹤0.01%
475,000
– –
PUCKW
481
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$36K ﹤0.01%
919,475
– –
VELOW
482
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$36K ﹤0.01%
400,000
– –
HYMCW
483
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$35K ﹤0.01%
350,573
– –
AEAEW
484
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$35K ﹤0.01%
200,000
– –
CFIVW
485
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$35K ﹤0.01%
735,847
– –
CCAIW
486
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$35K ﹤0.01%
366,129
– –
GLS.WS
487
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$35K ﹤0.01%
727,836
– –
RCFA.WS
488
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$35K ﹤0.01%
200,000
– –
BIOTW
489
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$34K ﹤0.01%
601,133
– –
JOFFW
490
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$34K ﹤0.01%
625,907
– –
TSPQ.WS
491
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$34K ﹤0.01%
583,333
– –
SLAMW
492
DELISTED
Slam Corp. warrant
SLAMW
$33K ﹤0.01%
474,005
– –
MTVC.WS
493
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$33K ﹤0.01%
242,193
– –
FTEV.WS
494
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$33K ﹤0.01%
500,000
– –
HLAHW
495
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$33K ﹤0.01%
666,666
– –
RBT.WS
496
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$32K ﹤0.01%
+238,033
New +$46.5K
HIIIW
497
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$32K ﹤0.01%
436,254
– –
TMAC.WS
498
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$32K ﹤0.01%
880,352
– –
SBIGW
499
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$31K ﹤0.01%
364,923
– –
GSQB.WS
500
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$31K ﹤0.01%
283,333
– –
18 19
20
21 22

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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.