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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
TWLVW
551
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$22K ﹤0.01%
448,931
– –
STIXW
552
DELISTED
Semantix, Inc. Warrant
STIXW
$22K ﹤0.01%
+183,110
New +$29.4K
NRACW
553
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$22K ﹤0.01%
333,333
– –
HCARW
554
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$22K ﹤0.01%
816,536
– –
LHC.WS
555
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$22K ﹤0.01%
515,300
– –
CLIM.WS
556
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$22K ﹤0.01%
242,121
– –
NPABW
557
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$22K ﹤0.01%
166,666
– –
FRBNW
558
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$21K ﹤0.01%
104,170
– –
SWETW
559
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$21K ﹤0.01%
600,000
– –
WPCB.WS
560
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$21K ﹤0.01%
333,995
– –
CXAIW icon
561
CXApp Inc Warrant
CXAIW
$911K
$20K ﹤0.01%
723,268
– –
IVCBW
562
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$20K ﹤0.01%
400,000
– –
FLFVW
563
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$20K ﹤0.01%
+450,000
New +$22.5K
ACAHW
564
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$20K ﹤0.01%
457,922
– –
SHAP.WS
565
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$20K ﹤0.01%
299,013
– –
CBRGW
566
DELISTED
Chain Bridge I Warrants
CBRGW
$20K ﹤0.01%
150,000
– –
TWCBW
567
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$20K ﹤0.01%
100,000
– –
BPACW
568
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$20K ﹤0.01%
200,000
– –
GEEXW
569
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$20K ﹤0.01%
150,000
– –
KAIRW
570
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$20K ﹤0.01%
879,135
– –
FACA.WS
571
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$20K ﹤0.01%
442,614
– –
BRD.WS
572
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$20K ﹤0.01%
150,000
– –
LOKM.WS
573
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$19K ﹤0.01%
92,876
– –
SSAAW
574
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$19K ﹤0.01%
302,980
– –
JUN.WS
575
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$19K ﹤0.01%
145,700
– –
21 22
23
24 25

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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.