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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
TWNI
76
DELISTED
Tailwind International Acquisition Corp.
TWNI
$17.8M 0.31%
1,794,091
+139,091
+8% +$1.37M
HIGA
77
DELISTED
H.I.G. Acquisition Corp.
HIGA
$17.6M 0.31%
1,749,998
– –
SIRI icon
78
PUT
SiriusXM
SIRI
$10.7B
$17.3M 0.3%
+302,500
New +$19M
ZWRK
79
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$17.1M 0.3%
1,734,522
+59,556
+4% +$587K
SCRM
80
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$16.9M 0.29%
+1,752,199
New +$16.9M
ALTI icon
81
AlTi Global
ALTI
$411M
$16.9M 0.29%
1,701,984
+48,363
+3% +$478K
PSPC
82
DELISTED
Post Holdings Partnering Corporation
PSPC
$16.8M 0.29%
1,735,440
– –
UHG
83
DELISTED
United Homes Group
UHG
$16.7M 0.29%
1,700,000
+50,000
+3% +$493K
COVA
84
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$16.5M 0.29%
1,663,000
– –
BNAI
85
Brand Engagement Network
BNAI
$77.7M
$16.4M 0.28%
165,733
– –
SPWR icon
86
SunPower Inc
SPWR
$56.6M
$16.4M 0.28%
1,652,715
– –
AMPI
87
DELISTED
Advanced Merger Partners Inc
AMPI
$16.1M 0.28%
1,640,130
– –
FTEV
88
DELISTED
FinTech Evolution Acquisition Group
FTEV
$16.1M 0.28%
1,625,000
+125,000
+8% +$1.23M
PTOC
89
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$16.1M 0.28%
1,635,898
+36,000
+2% +$353K
HCAR
90
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$16M 0.28%
1,610,000
– –
GRDI
91
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$16M 0.28%
1,613,690
– –
ATEK
92
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$15.8M 0.27%
1,600,000
+100,000
+7% +$986K
GNAC
93
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$15.7M 0.27%
1,590,000
+15,000
+1% +$148K
IPVI
94
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$15.7M 0.27%
1,591,000
– –
LGAC
95
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$15.5M 0.27%
1,558,408
+58,408
+4% +$577K
VPCB
96
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$15M 0.26%
1,515,102
+125,558
+9% +$1.24M
TWLV
97
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$14.9M 0.26%
1,518,125
+151,332
+11% +$1.49M
SFR
98
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14.9M 0.26%
1,500,000
– –
SPGS
99
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$14.5M 0.25%
1,469,100
+17,500
+1% +$172K
TRAQ
100
DELISTED
Trine II Acquisition Corp.
TRAQ
$14.5M 0.25%
1,442,238
+286,900
+25% +$2.87M
2 3
4
5 6

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BMO
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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.