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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
EFTRW
76
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$161K ﹤0.01%
1,493,292
-4,403
-0.3% -$620
PBI icon
77
Pitney Bowes
PBI
$2.43B
$158K ﹤0.01%
+52,324
New +$179K
NPWR.WS icon
78
NET Power Inc Warrants
NPWR.WS
$13.9M
$153K ﹤0.01%
35,404
-136,154
-79% -$530K
LZM.WS icon
79
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
$150K ﹤0.01%
+128,034
New +$111K
SEATW icon
80
Vivid Seats Inc Warrant
SEATW
$146K ﹤0.01%
131,978
-19,875
-13% -$33.8K
CNSL
81
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$144K ﹤0.01%
+42,088
New +$155K
NETDW
82
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$131K ﹤0.01%
+749,998
New +$151K
CLDI.WS
83
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$116K ﹤0.01%
494,400
– –
RXT icon
84
Rackspace Technology
RXT
$942M
$111K ﹤0.01%
+47,393
New +$108K
MPRAW
85
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$109K ﹤0.01%
505,949
– –
GTE icon
86
Gran Tierra Energy
GTE
$231M
$108K ﹤0.01%
+15,552
New +$99.5K
WTI icon
87
W&T Offshore
WTI
$509M
$107K ﹤0.01%
+24,450
New +$101K
CMLS
88
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$105K ﹤0.01%
+20,619
New +$97.9K
WWW icon
89
Wolverine World Wide
WWW
$1.69B
$103K ﹤0.01%
+12,821
New +$132K
CTEV
90
Claritev Corp
CTEV
$398M
$103K ﹤0.01%
+1,534
New +$113K
HWELW
91
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$102K ﹤0.01%
500,000
– –
NVRI icon
92
Enviri
NVRI
$636M
$101K ﹤0.01%
+14,006
New +$113K
IHRT icon
93
iHeartMedia
IHRT
$529M
$101K ﹤0.01%
+31,847
New +$120K
TILE icon
94
Interface
TILE
$1.94B
$101K ﹤0.01%
+10,256
New +$99.5K
LGF.A
95
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$99.9K ﹤0.01%
+11,779
New +$93.6K
LUNRW
96
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$98.2K ﹤0.01%
345,195
-134,805
-28% -$56.4K
IVCBW
97
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$96.4K ﹤0.01%
400,000
– –
USARW
98
DELISTED
USA Rare Earth Inc Warrant
USARW
$95.3K ﹤0.01%
+499,998
New +$100K
RMGCW
99
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$95.2K ﹤0.01%
680,154
– –
OPTU
100
Optimum Communications Inc
OPTU
$294M
$94.8K ﹤0.01%
+28,986
New +$93.5K
2 3
4
5 6

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BMO
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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.