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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
+3.29%
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
$3.72B
AUM Growth
-$791M
Cap. Flow
-$1.47B
Cap. Flow %
-39.53%
Top 10 Hldgs %
74.81%
Holding
313
New
38
Increased
14
Reduced
27
Closed
70

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$33.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$32.4M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$28.1M
4
NETD
Nabors Energy Transition Corp II
NETD
+$15.2M
5
USAR
USA Rare Earth Inc
USAR
+$10.2M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$50.2M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$42M
3
CUK
Carnival PLC
CUK
+$28.5M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$25.1M

Sector Composition

Rank Sector Weight
1 Communication Services 21.05%
2 Financials 7.5%
3 Consumer Discretionary 3.89%
4 Energy 1.65%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEK
51
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.99M 0.05%
185,000
– –
OSRH
52
OSR Health
OSRH
$16M
$1.72M 0.05%
165,000
– –
LEV.WS.A
53
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$1.67M 0.04%
3,061,459
– –
HTZWW
54
Hertz Global Holdings Warrants
HTZWW
$71.1M
$1.64M 0.04%
265,939
-599,035
-69% -$5.39M
CCO icon
55
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.19M 0.03%
754,664
– –
RPD icon
56
Rapid7
RPD
$642M
$1.07M 0.03%
+23,280
New +$1.07M
BOWN
57
DELISTED
Bowen Acquisition Corp
BOWN
$1.02M 0.03%
+100,000
New +$1.01M
KVAC icon
58
Keen Vision Acquisition Corp
KVAC
$68.8M
$1.02M 0.03%
+100,000
New +$1.02M
RSVRW icon
59
Reservoir Media Inc Warrant
RSVRW
$993K 0.03%
704,335
– –
HASI icon
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$986K 0.03%
+46,525
New +$1.12M
TE.WS
61
DELISTED
T1 Energy Inc Warrants
TE.WS
$889K 0.02%
876,101
-81,600
-9% -$161K
CMPOW
62
DELISTED
CompoSecure Inc Warrant
CMPOW
$876K 0.02%
1,233,825
+289,672
+31% +$256K
ARKOW
63
DELISTED
ARKO Corp Warrant
ARKOW
$871K 0.02%
817,808
-6,717
-0.8% -$8.84K
AAC.WS
64
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$654K 0.02%
955,448
-23,100
-2% -$18.3K
WESTW
65
DELISTED
Westrock Coffee Company Warrants
WESTW
$589K 0.02%
321,811
-13,227
-4% -$35.6K
GCMGW
66
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$489K 0.01%
1,737,936
– –
EVLVW
67
DELISTED
Evolv Technologies Warrant
EVLVW
$437K 0.01%
505,188
+406,764
+413% +$573K
BAERW icon
68
Bridger Aerospace Warrant
BAERW
$13.2M
$414K 0.01%
1,509,855
– –
AMC icon
69
PUT
AMC Entertainment Holdings
AMC
$2.38B
$400K 0.01%
50,000
+45,000
+900% +$1.33M
CVIIW
70
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$267K 0.01%
924,529
-50,475
-5% -$12.3K
GNL icon
71
Global Net Lease
GNL
$1.86B
$259K 0.01%
+26,974
New +$291K
ALUR.WS
72
DELISTED
Allurion Technologies Warrants
ALUR.WS
$247K 0.01%
+285,020
New +$235K
KDKRW
73
Kodiak AI Warrants
KDKRW
$236K 0.01%
955,170
– –
CNDT icon
74
Conduent
CNDT
$251M
$180K ﹤0.01%
+51,673
New +$172K
FYBR
75
DELISTED
Frontier Communications
FYBR
$163K ﹤0.01%
+10,413
New +$169K
1 2
3
4 5

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Aristeia Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aristeia Capital held 313 positions worth $3.72B, down 18% from $4.51B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aristeia Capital withdrew a net $1.47B in Q3 2023, closing 70 positions and reducing 27 holdings. Its most notable exit was Hennessy Capital Investment Corp. VI Class A Common Stock, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Liberty Live Group Series C worth $32.3M.

  • Aristeia Capital's largest Q3 2023 buy was Liberty Live Group Series C: 1,007,138 shares worth $32.3M.
  • Aristeia Capital added most to Liberty Broadband Class C in Q3 2023, an estimated $32.4M increase.
  • Aristeia Capital's biggest Q3 2023 reduction was Denbury Inc., cutting an estimated $50.2M.
  • Aristeia Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q3 2023, selling an estimated $26M.
  • Aristeia Capital's ten largest holdings make up 75% of its $3.72B portfolio in Q3 2023.
  • Aristeia Capital opened 38 new positions and closed 70 in Q3 2023.
  • Aristeia Capital's portfolio value fell 18% quarter-over-quarter to $3.72B.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.