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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
HLAH
51
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$20.6M 0.36%
2,079,999
+5,001
+0.2% +$49.3K
KAIR
52
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$20.4M 0.35%
2,049,912
+132,183
+7% +$1.31M
ANAC
53
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$20.3M 0.35%
2,049,194
+25,000
+1% +$247K
JOFF
54
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$20.2M 0.35%
2,048,196
– –
APGB
55
DELISTED
Apollo Strategic Growth Capital II
APGB
$20.1M 0.35%
2,035,621
– –
GSQD
56
DELISTED
G Squared Ascend I Inc.
GSQD
$20M 0.35%
2,016,383
– –
AIRJ
57
Montana Technologies Corp
AIRJ
$313M
$19.9M 0.35%
2,010,000
– –
GFX
58
DELISTED
Golden Falcon Acquisition Corp.
GFX
$19.9M 0.35%
2,000,000
+250,000
+14% +$2.48M
WPCB
59
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$19.9M 0.35%
2,005,118
– –
EPHY
60
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19.9M 0.35%
2,011,452
– –
EDNC
61
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$19.8M 0.34%
1,980,000
– –
HWKZ
62
DELISTED
Hawks Acquisition Corp
HWKZ
$19.5M 0.34%
1,980,000
– –
SDAC
63
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$19.5M 0.34%
1,979,728
+190,000
+11% +$1.87M
SIER
64
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$19.5M 0.34%
1,945,000
– –
KLAQ
65
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$19.4M 0.34%
1,959,499
– –
MDH
66
DELISTED
MDH Acquisition Corp.
MDH
$19.2M 0.33%
1,952,126
+194,880
+11% +$1.92M
EXEEW
67
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$19.1M 0.33%
+237,500
New +$18.5M
NSTD
68
DELISTED
Northern Star Investment Corp. IV
NSTD
$19M 0.33%
1,931,508
– –
NSTC
69
DELISTED
Northern Star Investment Corp. III
NSTC
$18.4M 0.32%
1,872,996
– –
KRNL
70
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$18.4M 0.32%
1,855,000
– –
MBAC
71
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$18.3M 0.32%
1,861,124
+120,000
+7% +$1.18M
DNZ
72
DELISTED
D and Z Media Acquisition Corp.
DNZ
$18.1M 0.32%
1,836,727
– –
OHPA
73
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$18M 0.31%
1,829,600
+25,000
+1% +$246K
AERT
74
Aeries Technology
AERT
$36.4M
$18M 0.31%
225,000
+37,500
+20% +$2.98M
LCA
75
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.8M 0.31%
1,812,735
– –
1 2
3
4 5

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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.