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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
SZZLW
651
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$8K ﹤0.01%
125,000
– –
CSTA.WS
652
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8K ﹤0.01%
207,329
– –
ACAQ.WS
653
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$8K ﹤0.01%
150,000
– –
EVOJW
654
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K ﹤0.01%
258,515
– –
APN.WS
655
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$8K ﹤0.01%
200,000
– –
PHICW
656
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$8K ﹤0.01%
174,999
– –
AISPW
657
Airship AI Holdings Warrants
AISPW
$12.2M
$7K ﹤0.01%
75,000
– –
MDAIW icon
658
Spectral AI Warrants
MDAIW
$5.33M
$7K ﹤0.01%
140,656
– –
QDROW
659
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7K ﹤0.01%
196,986
– –
FSRXW
660
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$7K ﹤0.01%
201,199
– –
GHACW
661
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$7K ﹤0.01%
125,000
– –
AFACW
662
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$7K ﹤0.01%
100,000
– –
SRSAW
663
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$7K ﹤0.01%
220,276
-2,380
-1% -$212
HTAQ.WS
664
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$7K ﹤0.01%
150,000
– –
SPECW
665
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6K ﹤0.01%
250,000
– –
NDACW
666
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$6K ﹤0.01%
58,171
– –
LDTCW
667
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5K ﹤0.01%
149,351
– –
ESM.WS
668
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$5K ﹤0.01%
69,508
– –
FAASW
669
DELISTED
DigiAsia Corp Warrant
FAASW
$4K ﹤0.01%
125,000
– –
BSLKW
670
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4K ﹤0.01%
66,666
– –
CCTSW
671
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4K ﹤0.01%
50,000
– –
FMIVW
672
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$4K ﹤0.01%
49,716
– –
CLAS.WS
673
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$4K ﹤0.01%
180,027
– –
AONCW
674
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
46,390
– –
MVLAW
675
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3K ﹤0.01%
132,140
– –
25 26
27
28 29

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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.