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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
MON
151
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.4M 0.18%
1,050,100
+100
+0% +$986
MPRA
152
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$10.4M 0.18%
1,031,008
+19,110
+2% +$191K
TRCA
153
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$10.3M 0.18%
1,039,999
– –
HWEL
154
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$10.2M 0.18%
1,050,000
– –
AEON icon
155
AEON Biopharma
AEON
$11.2M
$10.1M 0.18%
14,306
– –
ITQ
156
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10.1M 0.18%
1,017,578
– –
FTPA
157
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$10.1M 0.18%
1,026,146
+26,110
+3% +$257K
LUNR icon
158
Intuitive Machines
LUNR
$1.98B
$10.1M 0.18%
+1,026,619
New +$10M
SOC icon
159
Sable Offshore Corp
SOC
$794M
$9.93M 0.17%
1,010,136
+125,000
+14% +$1.23M
HTZWW
160
Hertz Global Holdings Warrants
HTZWW
$71.1M
$9.85M 0.17%
1,109,440
+609,440
+122% +$6.58M
LNZA icon
161
LanzaTech
LNZA
$60.4M
$9.79M 0.17%
10,000
– –
SVNA
162
DELISTED
7 Acquisition Corp
SVNA
$9.72M 0.17%
961,421
+38,221
+4% +$383K
NAAC
163
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.69M 0.17%
975,000
– –
ONYX
164
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$9.61M 0.17%
950,000
– –
RRAC
165
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.6M 0.17%
951,558
+170,000
+22% +$1.7M
AFAQ
166
DELISTED
AF Acquisition Corp
AFAQ
$9.53M 0.17%
972,257
+27,140
+3% +$266K
SOAR icon
167
Volato Group
SOAR
$7.22M
$9.51M 0.17%
38,000
– –
FVIV
168
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.43M 0.16%
957,872
– –
STET
169
DELISTED
ST Energy Transition I Ltd.
STET
$9.39M 0.16%
936,538
+161,538
+21% +$1.61M
GAQ
170
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$9.35M 0.16%
937,862
+690,076
+278% +$6.83M
KAHC
171
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.35M 0.16%
950,000
– –
IRAA
172
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.33M 0.16%
950,000
+200,000
+27% +$1.96M
FLD
173
Fold Holdings
FLD
$22.9M
$9.07M 0.16%
924,602
– –
FSRX
174
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$9.04M 0.16%
919,396
– –
CHAA
175
DELISTED
Catcha Investment Corp
CHAA
$9.02M 0.16%
911,214
+93,000
+11% +$919K
5 6
7
8 9

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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.