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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
HZON
176
DELISTED
Horizon Acquisition Corporation II
HZON
$9.02M 0.16%
901,970
– –
AVAN
177
DELISTED
Avanti Acquisition Corp.
AVAN
$9.02M 0.16%
900,000
– –
AEAC
178
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$8.99M 0.16%
903,120
– –
HUGS
179
DELISTED
USHG Acquisition Corp.
HUGS
$8.97M 0.16%
910,944
+100,000
+12% +$984K
NHIC
180
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.69M 0.15%
882,500
– –
ELIQ
181
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.64M 0.15%
876,612
+15,000
+2% +$148K
EXEEZ
182
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$8.58M 0.15%
+112,501
New +$8.3M
SCUA
183
DELISTED
Sculptor Acquisition Corp I
SCUA
$8.5M 0.15%
842,891
+292,891
+53% +$2.93M
ASAX
184
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$8.42M 0.15%
855,826
+264,000
+45% +$2.6M
CCV
185
DELISTED
Churchill Capital Corp V
CCV
$8.41M 0.15%
850,000
– –
PUCK
186
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$8.41M 0.15%
854,000
+64,000
+8% +$630K
ATAQ
187
DELISTED
Altimar Acquisition Corp III
ATAQ
$8.38M 0.15%
844,407
+344,407
+69% +$3.4M
DPCS
188
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$8.38M 0.15%
830,000
+5,000
+0.6% +$50.1K
BITE
189
DELISTED
Bite Acquisition Corp.
BITE
$8.36M 0.15%
850,000
– –
ZPTA
190
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$8.3M 0.14%
+825,000
New +$8.27M
BLTS
191
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$8.18M 0.14%
825,760
– –
AFTR
192
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$8.15M 0.14%
+834,656
New +$8.13M
FVT
193
DELISTED
Fortress Value Acquisition Corp. III
FVT
$8.14M 0.14%
821,919
+156,706
+24% +$1.55M
BETR icon
194
Better Home & Finance Holding
BETR
$398M
$8.11M 0.14%
16,390
+8,866
+118% +$4.37M
TCOA
195
DELISTED
Zalatoris Acquisition Corp.
TCOA
$8.1M 0.14%
817,500
– –
SSAA
196
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$8.1M 0.14%
821,507
– –
LHAA
197
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$8.06M 0.14%
820,579
– –
DNAD
198
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$7.83M 0.14%
+797,807
New +$7.8M
ARYE
199
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.71M 0.13%
+785,997
New +$7.68M
BLUA
200
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.67M 0.13%
774,999
– –
6 7
8
9 10

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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.