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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
+8.09%
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
$4.51B
AUM Growth
+$247M
Cap. Flow
-$663M
Cap. Flow %
-14.7%
Top 10 Hldgs %
70.5%
Holding
398
New
16
Increased
36
Reduced
44
Closed
122

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$19.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$11.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.9M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$61.6M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$59.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$35M
5
MTVC
Motive Capital Corp II
MTVC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Communication Services 13.43%
3 Consumer Discretionary 5.26%
4 Energy 2.25%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS.WS
226
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$9.38K ﹤0.01%
250,000
– –
BLNGW
227
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$8.98K ﹤0.01%
463,105
– –
BLEUW
228
DELISTED
bleuacacia ltd Warrants
BLEUW
$8.92K ﹤0.01%
200,000
– –
BLUA.WS
229
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8.73K ﹤0.01%
258,333
– –
GTACW
230
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8.56K ﹤0.01%
145,331
-959
-0.7% -$57
AEAEW
231
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$8.09K ﹤0.01%
200,000
– –
MDAIW icon
232
Spectral AI Warrants
MDAIW
$5.67M
$7.74K ﹤0.01%
140,656
– –
MOBVW
233
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$7.27K ﹤0.01%
200,000
– –
AONCW
234
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.22K ﹤0.01%
46,390
– –
VSACW
235
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$7.21K ﹤0.01%
206,250
– –
ACAQ.WS
236
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7.13K ﹤0.01%
150,000
– –
LFACW
237
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$7.02K ﹤0.01%
125,000
– –
OCAXW
238
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6.96K ﹤0.01%
161,811
– –
IRAAW
239
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6.87K ﹤0.01%
187,500
– –
ZINGW
240
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$6.66K ﹤0.01%
375,000
– –
VCXB.WS
241
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$6.58K ﹤0.01%
175,000
– –
OSRHW
242
OSR Health Warrant
OSRHW
$304K
$6.54K ﹤0.01%
75,000
– –
EDTXW
243
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$6.44K ﹤0.01%
259,529
– –
JUN.WS
244
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$6.39K ﹤0.01%
145,700
– –
TRTL.WS
245
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$5.75K ﹤0.01%
123,451
– –
TWCBW
246
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$5.66K ﹤0.01%
99,164
– –
ENTFW
247
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$5.61K ﹤0.01%
97,499
– –
FSRXW
248
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5.56K ﹤0.01%
201,199
– –
MBAC.WS
249
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
$4.93K ﹤0.01%
135,533
– –
RBT.WS
250
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
$4.21K ﹤0.01%
238,033
– –
8 9
10
11 12

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Aristeia Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aristeia Capital held 398 positions worth $4.51B, up 5.8% from $4.26B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aristeia Capital withdrew a net $663M in Q2 2023, closing 122 positions and reducing 44 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Kodiak AI worth $19.4M.

  • Aristeia Capital's largest Q2 2023 buy was Kodiak AI: 1,910,342 shares worth $19.4M.
  • Aristeia Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2023, an estimated $11.9M increase.
  • Aristeia Capital's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $61.6M.
  • Aristeia Capital fully exited Elliott Opportunity II Corp. in Q2 2023, selling an estimated $59.2M.
  • Aristeia Capital's ten largest holdings make up 71% of its $4.51B portfolio in Q2 2023.
  • Aristeia Capital opened 16 new positions and closed 122 in Q2 2023.
  • Aristeia Capital's portfolio value rose 5.8% quarter-over-quarter to $4.51B.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.