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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
RXRA
101
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$14.4M 0.25%
1,459,200
– –
MBSC
102
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.2M 0.25%
1,413,219
+38,221
+3% +$384K
TMAC
103
DELISTED
The Music Acquisition Corporation
TMAC
$13.9M 0.24%
1,410,304
– –
DNAB
104
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$13.9M 0.24%
1,418,034
+1,299,408
+1,095% +$12.7M
KVSC
105
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$13.8M 0.24%
1,409,987
+622,000
+79% +$6.09M
PMGM
106
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$13.4M 0.23%
1,349,000
+29,000
+2% +$289K
FACA
107
DELISTED
Figure Acquisition Corp. I
FACA
$13.4M 0.23%
1,360,512
– –
CLIM
108
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$13.3M 0.23%
1,345,585
+35,460
+3% +$350K
TCVA
109
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$13.2M 0.23%
+1,343,182
New +$13.2M
PRLH
110
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$13.1M 0.23%
1,309,018
+509,340
+64% +$5.07M
DRAY
111
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$13M 0.23%
1,299,998
– –
VELO
112
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$12.8M 0.22%
1,300,000
– –
GSQB
113
DELISTED
G Squared Ascend II Inc.
GSQB
$12.6M 0.22%
1,272,717
+327,326
+35% +$3.23M
FCAX
114
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$12.5M 0.22%
1,254,507
– –
ADAL
115
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$12.4M 0.22%
1,230,537
+330,537
+37% +$3.32M
EPWR
116
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$12.4M 0.22%
1,256,554
– –
IPVF
117
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.4M 0.21%
1,257,283
– –
TPBA
118
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$12.3M 0.21%
+1,240,414
New +$12.2M
PEGR
119
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.2M 0.21%
1,244,068
+6,568
+0.5% +$64.5K
ACAH
120
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$12.2M 0.21%
1,242,773
– –
COLI
121
DELISTED
Colicity Inc. Class A Common Stock
COLI
$12.1M 0.21%
1,235,745
– –
ENTF
122
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$12.1M 0.21%
1,200,500
+500
+0% +$5.02K
IIII
123
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$12.1M 0.21%
1,216,877
+19,185
+2% +$190K
MDAI icon
124
Spectral AI
MDAI
$49.6M
$12.1M 0.21%
1,226,541
+195,185
+19% +$1.92M
SWET
125
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11.8M 0.21%
1,200,000
– –
3 4
5
6 7

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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.