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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
-3.73%
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
$5.58B
AUM Growth
+$58.9M
Cap. Flow
+$81M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.01%
Holding
755
New
33
Increased
174
Reduced
53
Closed
63

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$77.8M
2
MPC icon
Marathon Petroleum
MPC
+$41.2M
3
DEN
Denbury Inc.
DEN
+$39.5M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$21.3M
5
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$13.7M

Top Sells

Rank Stock Value
1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$33.6M
2
CHRD icon
Chord Energy
CHRD
+$26.4M
3
CXAI icon
CXApp
CXAI
+$19.1M
4
GBTG icon
American Express Global Business Travel
GBTG
+$16.9M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 54.23%
2 Communication Services 15.65%
3 Industrials 4.82%
4 Energy 4.15%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDRO
226
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.78M 0.1%
590,958
– –
CNDA
227
DELISTED
Concord Acquisition Corp II
CNDA
$5.68M 0.1%
+589,163
New +$5.71M
FTVI
228
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$5.66M 0.1%
575,000
+325,000
+130% +$3.2M
LCAA
229
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.64M 0.1%
+575,000
New +$5.63M
ZT
230
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.63M 0.1%
580,137
+50,000
+9% +$486K
CRZN
231
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.61M 0.1%
573,220
+493,897
+623% +$4.84M
EQHA
232
DELISTED
EQ Health Acquisition Corp.
EQHA
$5.56M 0.1%
565,198
– –
ENPC
233
DELISTED
Executive Network Partnering Corporation
ENPC
$5.53M 0.1%
+553,203
New +$5.5M
VCXB
234
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5.5M 0.1%
550,000
+50,000
+10% +$499K
SHCA
235
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$5.5M 0.1%
550,000
+50,000
+10% +$499K
NPAB
236
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.47M 0.1%
552,998
+53,000
+11% +$527K
SCUA
237
DELISTED
Sculptor Acquisition Corp I
SCUA
$5.46M 0.1%
550,000
+50,000
+10% +$496K
JYAC
238
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$5.45M 0.1%
551,099
– –
CONX
239
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.44M 0.1%
550,000
+50,000
+10% +$494K
DISA
240
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$5.38M 0.1%
+549,998
New +$5.39M
TWOA
241
DELISTED
two
TWOA
$5.37M 0.1%
+550,000
New +$5.38M
FSSI
242
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.34M 0.1%
544,150
+67,500
+14% +$662K
POW
243
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.29M 0.09%
536,703
– –
OEPW
244
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.26M 0.09%
536,122
+100,000
+23% +$981K
ISLE
245
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.17M 0.09%
518,546
– –
PHIC
246
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.11M 0.09%
517,101
– –
LOKM
247
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.04M 0.09%
514,380
+50,000
+11% +$490K
ROCL
248
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.03M 0.09%
500,000
– –
SPEC
249
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$5.03M 0.09%
125,000
– –
LDTC
250
DELISTED
LeddarTech
LDTC
$5.02M 0.09%
1,019,598
+100,000
+11% +$492K
8 9
10
11 12

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Aristeia Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Aristeia Capital held 755 positions worth $5.58B, up 1.1% from $5.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristeia Capital's Q2 2022 filing shows 33 new, 174 increased, 53 reduced and 63 closed positions. Its largest new stake was Liberty Broadband Class A: 662,041 shares worth $75.2M. The largest sale was E.Merge Technology Acquisition Corp. Class A Common Stock, an estimated $33.6M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.

  • Aristeia Capital's largest Q2 2022 buy was Liberty Broadband Class A: 662,041 shares worth $75.2M.
  • Aristeia Capital added most to Marathon Petroleum in Q2 2022, an estimated $41.2M increase.
  • Aristeia Capital's biggest Q2 2022 reduction was Hertz Global Holdings Warrants, cutting an estimated $6.39M.
  • Aristeia Capital fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $33.6M.
  • Aristeia Capital's ten largest holdings make up 31% of its $5.58B portfolio in Q2 2022.
  • Aristeia Capital opened 33 new positions and closed 63 in Q2 2022.
  • Aristeia Capital's portfolio value rose 1.1% quarter-over-quarter to $5.58B.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.