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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
MUDS
726
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-644,962
Closed -$6.5M
MUDSW
727
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-434,404
Closed -$126K
PWPPW
728
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-602,613
Closed -$389K
ETACW
729
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-404,604
Closed -$53K
WARR.WS
730
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-325,451
Closed -$19K
WARR
731
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-448,500
Closed -$4.46M
CRXTW
732
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-223,135
Closed -$17K
ISLEW
733
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-197,872
Closed -$8K
RVAC
734
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-953,669
Closed -$9.46M
ISLE
735
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-518,546
Closed -$5.17M
ENDP
736
DELISTED
Endo International plc
ENDP
– –
-2,146,172
Closed -$999K
GOAC
737
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-1,704,141
Closed -$17M
FOUNW
738
DELISTED
Founder SPAC Warrants
FOUNW
– –
-518,348
Closed -$145K
FOUN
739
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-1,327,866
Closed -$13.4M
EQD.WS
740
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-662,306
Closed -$68K
XPOA
741
DELISTED
DPCM Capital, Inc.
XPOA
– –
-2,434,450
Closed -$24.1M
XPOA.WS
742
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-495,453
Closed -$178K
ASPC
743
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-900,000
Closed -$8.89M
ASPCW
744
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-226,959
Closed -$53K
NRGV.WS
745
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-292,007
Closed -$429K
GOAC.WS
746
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-536,403
Closed –
GSAQ
747
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-1,136,929
Closed -$11.3M
GSAQW
748
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-516,796
Closed -$34K
PSTH
749
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-7,260,193
Closed -$145M
PRPB
750
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-2,041,860
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.