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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
ASBP
276
Aspire Biopharma
ASBP
$9.38M
– –
-564
Closed -$7.1M
QVCGA
277
DELISTED
QVC Group Inc Series A
QVCGA
– –
-30,000
Closed -$1.48M
AIEV
278
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-470,000
Closed -$4.9M
ETWO.WS
279
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-258,738
Closed -$206K
PLAO
280
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-1,057,620
Closed -$11.1M
VMCA
281
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-445,554
Closed -$4.7M
NKGN
282
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-806,666
Closed -$8.17M
PPYA
283
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-600,000
Closed -$6.24M
CITE
284
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-488,010
Closed -$5.15M
MITA
285
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-509,633
Closed -$5.22M
BFAC
286
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-2,487,873
Closed -$26M
EVE
287
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-922,985
Closed -$9.63M
HAIA
288
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-1,979,087
Closed -$20.6M
IVCP
289
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-910,147
Closed -$9.38M
ROCL
290
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-585,000
Closed -$6.04M
THCP
291
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-305,865
Closed -$3.1M
TGAA
292
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-1,946,341
Closed -$20.3M
DPCS
293
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-1,214,454
Closed -$12.7M
CBRG
294
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-671,927
Closed -$7.03M
FNVT
295
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-598,494
Closed -$6.24M
NPAB
296
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-623,998
Closed -$6.49M
RRAC
297
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-1,771,156
Closed -$18.5M
CCTS
298
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-566,093
Closed -$5.91M
AEAE
299
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-854,398
Closed -$8.86M
PHYT
300
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-556,379
Closed -$5.84M
10 11
12
13 14

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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.