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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
SLAMW
126
DELISTED
Slam Corp. warrant
SLAMW
$40.7K ﹤0.01%
324,005
– –
SVIIW
127
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$39K ﹤0.01%
299,100
– –
ECXWW
128
ECARX Holdings Warrants
ECXWW
$38.3K ﹤0.01%
784,974
– –
SZZLW
129
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$38.2K ﹤0.01%
225,000
– –
BZFDW icon
130
BuzzFeed Inc Warrant
BZFDW
$828K
$38.1K ﹤0.01%
765,011
– –
MNTN.WS
131
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$37.6K ﹤0.01%
175,000
+50,000
+40% +$10.4K
HYAC.WS
132
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$37.5K ﹤0.01%
+149,999
New +$42.6K
CFIVW
133
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$36.6K ﹤0.01%
530,147
– –
AISPW
134
Airship AI Holdings Warrants
AISPW
$12.2M
$33.6K ﹤0.01%
149,745
– –
PSFE.WS
135
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$33.6K ﹤0.01%
819,649
– –
APGB.WS
136
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$31.6K ﹤0.01%
400,000
– –
FRBNW
137
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$29.8K ﹤0.01%
39,798
– –
LGVCW
138
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$29.4K ﹤0.01%
375,000
– –
PRLHW
139
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$29K ﹤0.01%
399,639
– –
TBCPW
140
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$28.6K ﹤0.01%
442,260
– –
PUCKW
141
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$28.5K ﹤0.01%
919,475
– –
HHLA.WS
142
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$28.1K ﹤0.01%
953,903
– –
ABVEW
143
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$27.5K ﹤0.01%
457,894
– –
VCXB.WS
144
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$27.1K ﹤0.01%
175,000
– –
AERTW
145
Aeries Technology Warrant
AERTW
$27.1K ﹤0.01%
749,999
– –
MAGN
146
Magnera Corp
MAGN
$493M
$27.1K ﹤0.01%
+1,041
New +$34.7K
TRCA.WS
147
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$26.5K ﹤0.01%
333,333
– –
PORT.WS
148
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$26.2K ﹤0.01%
500,000
– –
FLDDW
149
Fold Holdings Warrant
FLDDW
$995K
$25.3K ﹤0.01%
374,801
– –
SPECW
150
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$25.1K ﹤0.01%
250,000
– –
4 5
6
7 8

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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.