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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.36B
$444M 7.72%
6,016,474
-824,002
-12% -$87.7M
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$226M 3.93%
5,712,691
+209,368
+4% +$8.82M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.36B
$128M 2.23%
1,722,403
+1,060,362
+160% +$112M
DEN
4
DELISTED
Denbury Inc.
DEN
$121M 2.1%
1,404,020
+101,446
+8% +$7.77M
MPC icon
5
Marathon Petroleum
MPC
$92.2B
$118M 2.05%
1,185,060
-518,425
-30% -$48.5M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$94.7M 1.65%
3,384,088
+2,118,093
+167% +$62.7M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$91.3M 1.59%
3,127,002
+2,118,754
+210% +$65.9M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$84.1M 1.46%
+510,000
New +$93M
AAC
9
DELISTED
Ares Acquisition Corporation
AAC
$79.6M 1.38%
8,015,134
+167,304
+2% +$1.65M
CUK
10
DELISTED
Carnival PLC
CUK
$69.6M 1.21%
11,247,602
+1,245,199
+12% +$10.8M
CVII
11
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$63.9M 1.11%
6,497,938
+96,840
+2% +$949K
JWSM
12
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$56.6M 0.98%
5,689,768
+200,000
+4% +$1.98M
CPUH
13
DELISTED
Compute Health Acquisition Corp.
CPUH
$53M 0.92%
5,370,979
+130,429
+2% +$1.28M
HERA
14
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$51.2M 0.89%
5,162,513
+447,752
+9% +$4.42M
EOCW
15
DELISTED
Elliott Opportunity II Corp.
EOCW
$48M 0.83%
4,879,337
+3,109,994
+176% +$30.5M
SCOA
16
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$41.9M 0.73%
4,196,241
– –
ASZ
17
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$38.4M 0.67%
3,918,546
– –
RMGC
18
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$37.7M 0.66%
3,797,347
+68,577
+2% +$677K
TSPQ
19
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$31M 0.54%
3,155,346
+310
+0% +$3.04K
FSNB
20
DELISTED
Fusion Acquisition Corp. II
FSNB
$30.8M 0.54%
3,133,999
– –
PNTM
21
DELISTED
Pontem Corporation
PNTM
$30.7M 0.53%
3,087,045
+1,824
+0.1% +$18.1K
TRTL
22
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$30.1M 0.52%
3,066,479
+2,406,479
+365% +$23.4M
PRPC
23
DELISTED
CC Neuberger Principal Holdings III
PRPC
$30M 0.52%
3,026,110
+200,000
+7% +$1.98M
FINM
24
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$28.4M 0.49%
2,849,999
– –
HIII
25
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$27.9M 0.49%
2,836,215
– –
1
2 3 4 5

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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.