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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
ACDI
251
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.02M 0.09%
501,600
– –
ZEO
252
Zeo Energy
ZEO
$18.6M
$5.02M 0.09%
500,000
+100,000
+25% +$1M
RCHG
253
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5M 0.09%
500,000
– –
BBIO icon
254
BridgeBio Pharma
BBIO
$16.8B
$4.99M 0.09%
550,000
+502,100
+1,048% +$4.2M
VMGA
255
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.99M 0.09%
500,000
– –
NMMC
256
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.96M 0.09%
500,000
– –
SGII
257
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$4.96M 0.09%
498,220
+298,220
+149% +$2.96M
PAQC
258
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.92M 0.09%
499,998
– –
LFTR
259
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.91M 0.09%
495,597
– –
ATAQ
260
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.91M 0.09%
500,000
– –
HTZWW
261
Hertz Global Holdings Warrants
HTZWW
$71.1M
$4.89M 0.09%
500,000
-493,631
-50% -$6.39M
KSI
262
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.88M 0.09%
500,000
– –
MACA
263
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.76M 0.09%
484,348
– –
AKIC
264
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.64M 0.08%
472,356
– –
EVOJ
265
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.57M 0.08%
467,750
– –
XFIN
266
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.57M 0.08%
458,814
– –
GHAC
267
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.53M 0.08%
462,491
+87,491
+23% +$858K
ARCK
268
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$4.52M 0.08%
449,998
+100,000
+29% +$1M
NOGN
269
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.5M 0.08%
22,500
– –
HMA
270
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.5M 0.08%
451,948
– –
FLFVU
271
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$4.48M 0.08%
+450,000
New +$4.49M
WARR
272
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.46M 0.08%
448,500
– –
APN
273
DELISTED
Apeiron Capital Investment Corp
APN
$4.41M 0.08%
442,000
+42,000
+11% +$420K
TZPS
274
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.36M 0.08%
442,834
+167,842
+61% +$1.65M
TWCB
275
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.36M 0.08%
450,000
+50,000
+13% +$484K
9 10
11
12 13

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BMO
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GAM
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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.