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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
PV
276
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.3M 0.08%
437,500
– –
SVFB
277
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.3M 0.08%
438,000
+213,000
+95% +$2.09M
PMVC
278
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.27M 0.08%
430,396
– –
ASAQ
279
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.22M 0.08%
426,132
– –
IQMD
280
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.2M 0.08%
419,000
+169,000
+68% +$1.69M
NCAC
281
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.16M 0.07%
415,114
– –
CLAS
282
DELISTED
Class Acceleration Corp.
CLAS
$4.06M 0.07%
413,536
+125,000
+43% +$1.23M
ZCAR
283
DELISTED
Zoomcar
ZCAR
$4.01M 0.07%
200
– –
GOGN
284
DELISTED
GoGreen Investments Corporation
GOGN
$4.01M 0.07%
400,000
– –
NETC
285
DELISTED
Nabors Energy Transition Corp.
NETC
$4M 0.07%
400,000
– –
ICNC
286
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4M 0.07%
400,000
– –
RCFA
287
DELISTED
Perception Capital Corp. IV
RCFA
$3.98M 0.07%
400,000
– –
FOXO
288
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.98M 0.07%
1,997
– –
BCSA
289
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.97M 0.07%
400,000
– –
BPAC
290
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.96M 0.07%
400,000
– –
ABGI
291
DELISTED
ABG Acquisition Corp. I
ABGI
$3.92M 0.07%
400,000
– –
BLEU
292
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$3.9M 0.07%
400,000
– –
UTAA
293
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.83M 0.07%
386,157
-63,843
-14% -$639K
CLAA
294
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.74M 0.07%
+382,000
New +$3.74M
APMI
295
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$3.71M 0.07%
+383,223
New +$3.71M
BETR icon
296
Better Home & Finance Holding
BETR
$423M
$3.68M 0.07%
7,524
– –
APXI
297
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.61M 0.06%
360,914
+60,914
+20% +$609K
GRND icon
298
Grindr
GRND
$2.95B
$3.53M 0.06%
343,876
– –
PIPP
299
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.53M 0.06%
357,576
– –
THAC
300
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.51M 0.06%
350,000
– –
10 11
12
13 14

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JSTA
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BMO
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GAM
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SCA
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MCCA
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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.