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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
SANBW
601
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$16K ﹤0.01%
325,000
– –
ONYXW
602
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$15K ﹤0.01%
225,000
– –
VCXB.WS
603
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$15K ﹤0.01%
250,000
– –
KSICW
604
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$15K ﹤0.01%
350,200
– –
THACW
605
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$15K ﹤0.01%
175,000
– –
SHCAW
606
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$15K ﹤0.01%
250,000
– –
SPGS.WS
607
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$15K ﹤0.01%
239,120
– –
TLGA.WS
608
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$15K ﹤0.01%
287,204
– –
BOAS.WS
609
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$15K ﹤0.01%
64,926
-100,000
-61% -$20.5K
PMVC.WS
610
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$15K ﹤0.01%
265,729
– –
EACPW
611
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$14K ﹤0.01%
316,368
– –
GVCIW
612
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$14K ﹤0.01%
150,000
– –
ATA.WS
613
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$14K ﹤0.01%
230,733
– –
NSTC.WS
614
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$14K ﹤0.01%
301,166
– –
BLUA.WS
615
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$13K ﹤0.01%
258,333
– –
ENTFW
616
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$13K ﹤0.01%
97,499
-77,500
-44% -$12.8K
TOACW
617
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$13K ﹤0.01%
162,500
– –
IQMDW
618
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$13K ﹤0.01%
125,000
– –
LVRAW
619
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$13K ﹤0.01%
405,109
– –
TGAAW
620
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$12K ﹤0.01%
155,400
– –
VSACW
621
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$12K ﹤0.01%
206,250
– –
MLAIW
622
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$12K ﹤0.01%
175,000
– –
CLRMW
623
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$12K ﹤0.01%
330,392
– –
AMPI.WS
624
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$12K ﹤0.01%
273,355
– –
AVAN.WS
625
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$12K ﹤0.01%
536,100
-14,400
-3% -$851
23 24
25
26 27

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BMO
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SCA
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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.