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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
GGAA
201
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.59M 0.13%
750,000
– –
SLVR
202
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$7.54M 0.13%
+769,947
New +$7.49M
CXAC
203
DELISTED
C5 Acquisition Corporation
CXAC
$7.52M 0.13%
750,000
– –
RJAC
204
DELISTED
Jackson Acquisition Company
RJAC
$7.47M 0.13%
750,000
– –
TWOA
205
DELISTED
two
TWOA
$7.35M 0.13%
743,117
+193,117
+35% +$1.9M
CNDA
206
DELISTED
Concord Acquisition Corp II
CNDA
$7.32M 0.13%
755,663
+166,500
+28% +$1.61M
HAIA
207
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$7.28M 0.13%
721,378
– –
SVFA
208
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.27M 0.13%
729,704
+64,967
+10% +$643K
FRSG
209
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7.24M 0.13%
737,556
+18,250
+3% +$179K
CCAI
210
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.2M 0.13%
732,258
– –
JUN
211
DELISTED
Juniper II Corp.
JUN
$7.17M 0.12%
718,252
– –
ISAA
212
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$7.16M 0.12%
720,808
– –
IACC
213
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7.08M 0.12%
716,800
+383,700
+115% +$3.77M
CRU
214
DELISTED
Crucible Acquisition Corporation
CRU
$7.01M 0.12%
703,704
– –
GETR
215
DELISTED
Getaround, Inc.
GETR
$6.94M 0.12%
705,145
– –
HCII
216
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$6.9M 0.12%
700,000
– –
DCRD
217
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$6.83M 0.12%
679,962
+344,962
+103% +$3.44M
CSTA
218
DELISTED
Constellation Acquisition Corp I
CSTA
$6.82M 0.12%
686,987
– –
CFFS
219
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.8M 0.12%
680,000
+15,000
+2% +$149K
SUAC
220
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.77M 0.12%
675,000
– –
ENPC
221
DELISTED
Executive Network Partnering Corporation
ENPC
$6.72M 0.12%
673,203
+120,000
+22% +$1.19M
SRSA
222
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.68M 0.12%
667,968
– –
MTAL
223
DELISTED
Metals Acquisition
MTAL
$6.63M 0.12%
+677,350
New +$6.63M
SANB
224
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.58M 0.11%
650,000
– –
SHAP
225
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$6.51M 0.11%
644,171
+46,145
+8% +$464K
7 8
9
10 11

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JSTA
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BMO
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GAM
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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.