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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
MONCW
501
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$31K ﹤0.01%
543,239
– –
TCOA.WS
502
DELISTED
Zalatoris 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
TCOA.WS
$30K ﹤0.01%
371,250
– –
KRNLW
503
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$30K ﹤0.01%
927,500
– –
ICNC.WS
504
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$30K ﹤0.01%
200,000
– –
ZINGW
505
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$30K ﹤0.01%
375,000
– –
BLNGW
506
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$30K ﹤0.01%
544,352
– –
STET.WS
507
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$30K ﹤0.01%
300,000
– –
VMGAW
508
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$30K ﹤0.01%
250,000
– –
SCOBW
509
DELISTED
ScION Tech Growth II Warrants
SCOBW
$30K ﹤0.01%
666,426
– –
TVGNW icon
510
Tevogen Bio Warrant
TVGNW
$8.97M
$29K ﹤0.01%
250,000
– –
IXAQW
511
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$29K ﹤0.01%
490,000
– –
MPRAW
512
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$29K ﹤0.01%
505,949
– –
COVAW
513
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$29K ﹤0.01%
898,995
– –
SIERW
514
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$29K ﹤0.01%
972,500
– –
EPWR.WS
515
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$29K ﹤0.01%
685,951
– –
ROCLW
516
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$28K ﹤0.01%
250,000
– –
ANAC.WS
517
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$28K ﹤0.01%
310,522
– –
DNZ.WS
518
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$28K ﹤0.01%
612,409
– –
ABVEW
519
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$27K ﹤0.01%
457,894
– –
XFINW
520
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$27K ﹤0.01%
229,407
– –
FLFVR
521
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$27K ﹤0.01%
+450,000
New +$33.3K
NETC.WS
522
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$27K ﹤0.01%
200,000
– –
MOBVW
523
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$27K ﹤0.01%
+200,000
New +$19K
SUAC.WS
524
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$27K ﹤0.01%
300,000
– –
GOGN.WS
525
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$27K ﹤0.01%
200,000
– –
19 20
21
22 23

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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.