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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
GGAAW
701
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-375,000
Closed -$94K
GRNAW
702
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-47,709
Closed -$11K
ZTAQW
703
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-139,671
Closed -$42K
DBD
704
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-475,000
Closed -$1.08M
PGRWW
705
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-250,000
Closed -$27K
NOGN
706
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-22,500
Closed -$4.5M
DCRDW
707
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-147,000
Closed -$31K
LGACW
708
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-36,669
Closed -$10K
IGACW
709
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-481,130
Closed -$67K
IGAC
710
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-1,205,678
Closed -$11.9M
GSEVW
711
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-95,578
Closed -$39K
CRHC
712
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-2,067,792
Closed -$20.6M
GAPA.WS
713
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-112,500
Closed -$10K
TEKKW
714
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-58,531
Closed -$11K
LFTRW
715
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-165,199
Closed -$17K
PMVC
716
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-430,396
Closed -$4.27M
PIPP.WS
717
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-119,192
Closed -$32K
FVIV.WS
718
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-108,334
Closed -$20K
ASAQ.WS
719
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-264,271
Closed -$17K
ASAQ
720
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-426,132
Closed -$4.22M
RCHGW
721
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
250,000
– –
NMMC
722
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-500,000
Closed -$4.96M
SLCR
723
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-1,600,000
Closed -$15.8M
CRU.WS
724
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-234,568
Closed -$23K
EQD
725
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-2,055,076
Closed -$20.4M
27 28
29
30 31

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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.