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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
CTAQW
526
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$27K ﹤0.01%
716,357
– –
MDH.WS
527
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$27K ﹤0.01%
798,623
– –
CLDI.WS
528
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$26K ﹤0.01%
495,000
– –
TRTL.WS
529
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$26K ﹤0.01%
149,450
– –
PTOCW
530
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$26K ﹤0.01%
399,966
– –
NVSAW
531
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$26K ﹤0.01%
316,666
– –
GTACW
532
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$25K ﹤0.01%
175,000
– –
AEON.WS
533
DELISTED
AEON Biopharma Inc
AEON.WS
$25K ﹤0.01%
333,333
– –
LCAHW
534
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$25K ﹤0.01%
145,222
– –
DRAYW
535
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$25K ﹤0.01%
416,666
– –
LGVCW
536
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$24K ﹤0.01%
375,000
– –
NCACW
537
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$24K ﹤0.01%
207,557
– –
NSTD.WS
538
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$24K ﹤0.01%
321,918
– –
NHICW
539
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$24K ﹤0.01%
428,750
– –
AFAQW
540
DELISTED
AF Acquisition Corp Warrants
AFAQW
$24K ﹤0.01%
250,000
– –
SHACW
541
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$24K ﹤0.01%
500,000
– –
FSSIW
542
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$24K ﹤0.01%
301,164
– –
EQHA.WS
543
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$24K ﹤0.01%
282,599
– –
SDSTW
544
Stardust Power Inc Warrant
SDSTW
$4.93M
$23K ﹤0.01%
360,652
– –
COOLW
545
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$23K ﹤0.01%
793,865
– –
TRCA.WS
546
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$23K ﹤0.01%
333,333
– –
SVNAW
547
DELISTED
7 Acquisition Corp Warrant
SVNAW
$23K ﹤0.01%
175,000
– –
IIIIW
548
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$23K ﹤0.01%
332,564
– –
TWNI.WS
549
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$23K ﹤0.01%
600,200
– –
BLEUW
550
DELISTED
bleuacacia ltd Warrants
BLEUW
$22K ﹤0.01%
200,000
– –
20 21
22
23 24

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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.