We are live on ! Find out more
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
CORS.WS
251
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$3.48K ﹤0.01%
429,173
– –
FAASW
252
DELISTED
DigiAsia Corp Warrant
FAASW
$3.39K ﹤0.01%
125,000
– –
GETR.WS
253
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3K ﹤0.01%
126,429
– –
HMA.WS
254
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.89K ﹤0.01%
225,974
– –
NCACW
255
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.64K ﹤0.01%
207,557
– –
BSLKW
256
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.61K ﹤0.01%
66,666
– –
ROSEW
257
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.31K ﹤0.01%
100,000
– –
CCTSW
258
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.06K ﹤0.01%
50,000
– –
HYMCW
259
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.98K ﹤0.01%
79,467
– –
AMC icon
260
AMC Entertainment Holdings
AMC
$2.38B
– –
-92,500
Closed -$4.57M
CORT icon
261
Corcept Therapeutics
CORT
$10.1B
– –
-501,558
Closed -$10.9M
FLYX icon
262
flyExclusive
FLYX
$58M
– –
-200,000
Closed -$2.04M
FRPT icon
263
Freshpet
FRPT
$3.01B
– –
-82,489
Closed -$5.46M
GEF icon
264
Greif
GEF
$4.74B
– –
-149,784
Closed -$9.49M
IWM icon
265
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,080,000
Closed -$193M
MAXN
266
DELISTED
Maxeon Solar Technologies
MAXN
– –
-3,200
Closed -$8.49M
MRT icon
267
Marti Technologies
MRT
$143M
– –
-729,618
Closed -$7.58M
MTAL
268
DELISTED
Metals Acquisition
MTAL
– –
-990,650
Closed -$10.1M
NPWR icon
269
NET Power
NPWR
$126M
– –
-3,141,871
Closed -$32.2M
PIIIW icon
270
P3 Health Partners Inc Warrant
PIIIW
$106K
– –
-182,091
Closed -$13.7K
SOAR icon
271
Volato Group
SOAR
$7.22M
– –
-41,351
Closed -$10.8M
GCTS
272
GCT Semiconductor Holding
GCTS
$171M
– –
-695,814
Closed -$7.22M
SBC
273
SBC Medical Group
SBC
$329M
– –
-819,950
Closed -$8.56M
DEVS
274
DELISTED
DevvStream Corp
DEVS
– –
-52,130
Closed -$5.42M
ABP
275
DELISTED
Abpro Holdings
ABP
– –
-6,396
Closed -$1.99M
9 10
11
12 13

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.