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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
XBPEW
101
XBP Europe Holdings Warrant
XBPEW
$94.6K ﹤0.01%
+350,280
New +$31.9K
SVIIR
102
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$90K ﹤0.01%
600,000
– –
COCHW icon
103
Envoy Medical Warrant
COCHW
$465K
$89.8K ﹤0.01%
1,089,889
– –
BNZIW icon
104
Banzai International Warrant
BNZIW
$126K
$89.7K ﹤0.01%
847,739
– –
ATEK.WS
105
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$82.5K ﹤0.01%
749,891
– –
NETC.WS
106
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$82.4K ﹤0.01%
484,426
– –
AIRJW
107
AirJoule Technologies Warrant
AIRJW
$59.2M
$80.1K ﹤0.01%
750,000
– –
CXAIW icon
108
CXApp Inc Warrant
CXAIW
$961K
$76K ﹤0.01%
723,268
– –
ADEX.WS
109
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$73.9K ﹤0.01%
1,056,766
– –
GLSTR
110
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$72.5K ﹤0.01%
500,000
– –
ESPR
111
DELISTED
Esperion Therapeutics
ESPR
$69.5K ﹤0.01%
70,959
– –
COOLW
112
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$67K ﹤0.01%
837,365
– –
KRNLW
113
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$64K ﹤0.01%
927,500
– –
TCOA.WS
114
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$63.8K ﹤0.01%
371,250
– –
SATX.WS.A
115
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$61.6K ﹤0.01%
1,891,827
– –
PEGRW
116
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$57.7K ﹤0.01%
612,242
– –
FLFVR
117
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$57.5K ﹤0.01%
450,000
– –
AEON.WS
118
DELISTED
AEON Biopharma Inc
AEON.WS
$57.3K ﹤0.01%
358,333
+25,000
+8% +$3.54K
SPWRW
119
SunPower Inc Warrants
SPWRW
$746K
$55.4K ﹤0.01%
287,639
-300
-0.1% -$97
ACAQ.WS
120
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$54K ﹤0.01%
150,000
– –
BNAIW
121
Brand Engagement Network Warrant
BNAIW
$53.8K ﹤0.01%
543,000
– –
FPH icon
122
Five Point Holdings
FPH
$395M
$53.6K ﹤0.01%
+18,053
New +$56.1K
SOAR.WS
123
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$52.3K ﹤0.01%
475,000
– –
RBOT.WS
124
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$41.4K ﹤0.01%
545,737
-81,751
-13% -$13.3K
SBXC.WS
125
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$41K ﹤0.01%
200,000
– –
3 4
5
6 7

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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.