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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
GLSTW
176
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$13.9K ﹤0.01%
500,000
– –
BLUA.WS
177
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$13.8K ﹤0.01%
258,333
– –
FREEW
178
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$12.9K ﹤0.01%
99,743
– –
CFFSW
179
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$12.7K ﹤0.01%
200,000
– –
NRACW
180
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$12.7K ﹤0.01%
333,333
– –
HOVRW icon
181
New Horizon Aircraft Ltd
HOVRW
$11.4M
$12.4K ﹤0.01%
225,000
– –
GCTS.WS
182
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$12.1K ﹤0.01%
250,000
– –
TVGNW icon
183
Tevogen Bio Warrant
TVGNW
$8.73M
$12K ﹤0.01%
250,000
– –
XFINW
184
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11.9K ﹤0.01%
229,407
– –
NFNT.WS
185
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$11.3K ﹤0.01%
300,000
– –
SHAP.WS
186
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$11.2K ﹤0.01%
299,013
– –
ZCARW
187
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10.8K ﹤0.01%
200,000
– –
OCAXW
188
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$10.3K ﹤0.01%
161,811
– –
GTACW
189
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$10.2K ﹤0.01%
145,331
– –
SLACW
190
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$10.1K ﹤0.01%
176,939
– –
FLFVW
191
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$10.1K ﹤0.01%
450,000
– –
VSACW
192
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10K ﹤0.01%
206,250
– –
NPABW
193
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.82K ﹤0.01%
166,666
– –
ONYXW
194
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9.79K ﹤0.01%
225,000
– –
BCSAW
195
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9.55K ﹤0.01%
200,000
– –
TGAAW
196
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$9.33K ﹤0.01%
155,383
– –
STIXW
197
DELISTED
Semantix, Inc. Warrant
STIXW
$9.26K ﹤0.01%
183,110
– –
MPLN.WS
198
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$9.24K ﹤0.01%
211,669
-3,999
-2% -$284
ELIQ.WS
199
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$9.05K ﹤0.01%
+287,204
New +$31.6K
ZEOWW
200
Zeo Energy Corp Warrants
ZEOWW
$141K
$8.96K ﹤0.01%
200,000
– –
6 7
8
9 10

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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.