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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
PICC
126
DELISTED
Pivotal Investment Corporation III
PICC
$11.8M 0.21%
1,200,000
– –
DHBC
127
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$11.8M 0.2%
1,196,696
– –
CPTK
128
DELISTED
Crown PropTech Acquisitions
CPTK
$11.5M 0.2%
1,162,629
+90,318
+8% +$892K
FTAA
129
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$11.4M 0.2%
1,153,000
– –
SCLE
130
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$11.4M 0.2%
1,161,852
– –
BOAS
131
DELISTED
BOA Acquisition Corp.
BOAS
$11.4M 0.2%
1,149,999
– –
BIOT
132
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$11.4M 0.2%
1,149,010
– –
TGAA
133
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$11.3M 0.2%
1,124,037
+240,300
+27% +$2.4M
LVRA
134
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$11.3M 0.2%
1,137,598
+25,000
+2% +$246K
MTVC
135
DELISTED
Motive Capital Corp II
MTVC
$11.2M 0.2%
1,124,114
+397,535
+55% +$3.96M
IVCB
136
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$11.1M 0.19%
1,100,000
– –
KVSA
137
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$11M 0.19%
1,123,000
– –
SHAC
138
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$11M 0.19%
1,115,000
– –
CDAQ
139
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11M 0.19%
+1,125,581
New +$10.9M
PACX
140
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$10.9M 0.19%
1,099,228
– –
BNZI icon
141
Banzai International
BNZI
$5.8M
$10.9M 0.19%
110
– –
PORT
142
DELISTED
Southport Acquisition Corporation
PORT
$10.8M 0.19%
1,075,000
– –
CLRM
143
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$10.8M 0.19%
1,091,176
– –
BLNG
144
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$10.7M 0.19%
1,088,704
– –
NVSA
145
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$10.7M 0.19%
1,074,998
– –
TVGN icon
146
Tevogen Bio Holdings
TVGN
$25.1M
$10.7M 0.19%
21,000
– –
NRAC
147
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.6M 0.18%
1,066,869
– –
IXAQ
148
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$10.5M 0.18%
1,055,000
– –
PFTA
149
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$10.4M 0.18%
1,060,488
+1,016,218
+2,296% +$9.92M
LGVC
150
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$10.4M 0.18%
1,034,110
+184,110
+22% +$1.84M
4 5
6
7 8

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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.