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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
LCAHW
151
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$24.7K ﹤0.01%
145,222
– –
MCAAW
152
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$22.6K ﹤0.01%
150,000
– –
BETRW icon
153
Better Home & Finance Warrant
BETRW
$2.55M
$22.4K ﹤0.01%
+197,380
New +$34.6K
JWSM.WS
154
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$22.3K ﹤0.01%
561,895
– –
ALCYW
155
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$20.7K ﹤0.01%
113,216
– –
TWLVW
156
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$20.4K ﹤0.01%
448,931
– –
GRRRW
157
Gorilla Technology Group Warrant
GRRRW
$2.11M
$20.4K ﹤0.01%
338,698
-39,963
-11% -$5.01K
TRTL.WS
158
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$20.4K ﹤0.01%
123,451
– –
MDAIW icon
159
Spectral AI Warrants
MDAIW
$5.39M
$20.2K ﹤0.01%
140,656
– –
BLEUR
160
DELISTED
bleuacacia ltd Rights
BLEUR
$20K ﹤0.01%
400,000
– –
DPCSW
161
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$19.5K ﹤0.01%
375,000
– –
ROCLW
162
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$19.4K ﹤0.01%
250,000
– –
IXAQW
163
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$19.1K ﹤0.01%
490,000
– –
BOWNR
164
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$18.5K ﹤0.01%
+100,000
New +$15.9K
HGASW
165
DELISTED
Global Gas Corporation Warrant
HGASW
$18.4K ﹤0.01%
262,490
– –
PPYAW
166
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$18.3K ﹤0.01%
300,000
– –
RCFA.WS
167
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$17.2K ﹤0.01%
200,000
– –
SMR.WS
168
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$17K ﹤0.01%
24,908
-152,298
-86% -$183K
DFLIW icon
169
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$15.9K ﹤0.01%
126,625
– –
MOBVW
170
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$15.8K ﹤0.01%
200,000
– –
MLECW icon
171
Moolec Science SA Warrant
MLECW
$191K
$14.9K ﹤0.01%
318,365
– –
ACAHW
172
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$14.9K ﹤0.01%
457,922
– –
QDROW
173
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$14.8K ﹤0.01%
196,986
– –
HAIAW
174
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14.4K ﹤0.01%
250,000
– –
AEAEW
175
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$14.1K ﹤0.01%
200,000
– –
5 6
7
8 9

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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.