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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
IRAAW
201
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8.83K ﹤0.01%
187,500
– –
MACAW
202
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$8.78K ﹤0.01%
242,174
– –
APXIW
203
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.6K ﹤0.01%
150,000
– –
AONCW
204
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8.58K ﹤0.01%
46,390
– –
SBCWW
205
SBC Medical Group Warrants
SBCWW
$8.55K ﹤0.01%
180,000
– –
KPLTW
206
DELISTED
Katapult Holdings Warrant
KPLTW
$8.44K ﹤0.01%
686,154
– –
BLEUW
207
DELISTED
bleuacacia ltd Warrants
BLEUW
$7.51K ﹤0.01%
200,000
– –
LDTCW
208
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.48K ﹤0.01%
149,351
– –
FSRXW
209
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$7.44K ﹤0.01%
201,199
– –
SGIIW
210
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$6.65K ﹤0.01%
100,000
– –
MBAC.WS
211
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6.45K ﹤0.01%
135,533
– –
EACPW
212
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6.33K ﹤0.01%
316,368
– –
SUAC.WS
213
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.15K ﹤0.01%
300,000
– –
CSTA.WS
214
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5.8K ﹤0.01%
207,329
– –
ROSEW
215
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$5.49K ﹤0.01%
100,000
– –
KVACW icon
216
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$5.42K ﹤0.01%
+100,000
New +$6.95K
NCACW
217
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4.94K ﹤0.01%
207,557
– –
SFRWW
218
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4.4K ﹤0.01%
352,064
– –
RBT.WS
219
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$3.81K ﹤0.01%
238,033
– –
OSRHW
220
OSR Health Warrant
OSRHW
$304K
$3.57K ﹤0.01%
75,000
– –
FAASW
221
DELISTED
DigiAsia Corp Warrant
FAASW
$3.47K ﹤0.01%
125,000
– –
BSLKW
222
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3K ﹤0.01%
66,666
– –
GETR.WS
223
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2.46K ﹤0.01%
126,429
– –
CCTSW
224
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.13K ﹤0.01%
50,000
– –
HYMCW
225
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.38K ﹤0.01%
79,467
– –
7 8
9
10 11

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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.