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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.27B 34.21%
2,975,000
-710,000
-19% -$316M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.36B
$588M 15.81%
6,435,596
+363,554
+6% +$32.4M
CUK
3
DELISTED
Carnival PLC
CUK
$144M 3.89%
11,790,338
-1,904,203
-14% -$28.5M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.36B
$133M 3.59%
1,467,991
+97,010
+7% +$8.64M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$102M 2.73%
3,989,467
+31,230
+0.8% +$759K
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$84.3M 2.27%
3,314,144
-981,808
-23% -$23.2M
SCRM
7
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$72.9M 1.96%
6,969,273
+962,946
+16% +$10M
DEN
8
DELISTED
Denbury Inc.
DEN
$61.1M 1.64%
623,645
-554,682
-47% -$50.2M
OXY.WS icon
9
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$52.7M 1.42%
1,225,412
-1,024,286
-46% -$42M
AAC
10
DELISTED
Ares Acquisition Corporation
AAC
$36.6M 0.98%
3,397,936
– –
TRTL
11
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$34M 0.92%
3,246,575
– –
LLYVK icon
12
Liberty Live Group Series C
LLYVK
$9.13B
$32.3M 0.87%
+1,007,138
New +$33.4M
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$8.78B
$27.3M 0.74%
+856,764
New +$28.1M
KDK
14
Kodiak AI
KDK
$858M
$19.6M 0.53%
1,910,342
– –
CDAQ
15
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.1M 0.51%
1,813,042
– –
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M 0.42%
1,500,000
– –
NETD
17
DELISTED
Nabors Energy Transition Corp II
NETD
$15.3M 0.41%
+1,500,000
New +$15.2M
SVII
18
DELISTED
Spring Valley Acquisition Corp II
SVII
$13.2M 0.36%
1,229,000
+160,000
+15% +$1.7M
NFYS
19
DELISTED
Enphys Acquisition Corp.
NFYS
$11.4M 0.31%
1,089,990
-1,350,000
-55% -$14.1M
USAR
20
USA Rare Earth Inc
USAR
$3.87B
$10.2M 0.27%
+1,000,000
New +$10.2M
RENE
21
DELISTED
Cartesian Growth Corp II
RENE
$8.81M 0.24%
810,824
– –
SPNT icon
22
SiriusPoint
SPNT
$2.89B
$8.13M 0.22%
799,115
+557,248
+230% +$5.58M
CFFS
23
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$8.08M 0.22%
755,000
– –
BYND icon
24
PUT
Beyond Meat
BYND
$307M
$7.92M 0.21%
823,000
+48,700
+6% +$635K
ATMC
25
DELISTED
AlphaTime Acquisition Corp
ATMC
$7.51M 0.2%
711,306
– –
1
2 3 4 5

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BMO
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GAM
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SCA
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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.