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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
ACAQ
301
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.51M 0.06%
350,000
+50,000
+17% +$501K
MLAI
302
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.5M 0.06%
350,000
– –
PHYT
303
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.5M 0.06%
350,000
+50,000
+17% +$500K
GTAC
304
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.49M 0.06%
350,000
– –
BRD
305
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.48M 0.06%
350,000
+50,000
+17% +$496K
IBER
306
DELISTED
Ibere Pharmaceuticals
IBER
$3.44M 0.06%
350,173
+173
+0% +$1.7K
GEEX
307
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3.38M 0.06%
337,500
+37,500
+13% +$376K
DCRD
308
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.32M 0.06%
335,000
+35,000
+12% +$347K
TOAC
309
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.27M 0.06%
325,000
– –
IACC
310
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3.25M 0.06%
+333,100
New +$3.25M
LFAC
311
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.25M 0.06%
325,000
+75,000
+30% +$749K
HMCO
312
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.13M 0.06%
318,250
+50,000
+19% +$492K
FRBN
313
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.13M 0.06%
312,510
– –
VSAC
314
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.06M 0.05%
305,000
+30,000
+11% +$300K
MCAA
315
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.04M 0.05%
300,000
– –
HTAQ
316
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.02M 0.05%
300,000
– –
VSEE
317
VSee Health
VSEE
$4.33M
$3.01M 0.05%
300,000
+50,000
+20% +$501K
GVCI
318
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3M 0.05%
300,000
– –
FAAS
319
DELISTED
DigiAsia
FAAS
$3M 0.05%
300,000
+50,000
+20% +$498K
CBRG
320
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.99M 0.05%
300,000
– –
THCP
321
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.99M 0.05%
305,865
– –
DEVS
322
DELISTED
DevvStream Corp
DEVS
$2.98M 0.05%
30,000
– –
PGRW
323
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.96M 0.05%
300,000
– –
FMIV
324
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.68M 0.05%
273,864
+75,000
+38% +$733K
MAXN
325
DELISTED
Maxeon Solar Technologies
MAXN
$2.64M 0.05%
+1,984
New +$2.46M
11 12
13
14 15

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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.