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
VSAC
301
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-305,000
Closed -$3.2M
GTAC
302
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-445,000
Closed -$4.65M
XFIN
303
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-483,814
Closed -$5.03M
TCOA
304
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-817,500
Closed -$8.36M
CMCA
305
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-576,490
Closed -$6.05M
MIR.WS
306
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-187,754
Closed -$302K
LGVC
307
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-2,421,850
Closed -$25.3M
PGSS
308
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-125,000
Closed -$1.31M
PORT
309
DELISTED
Southport Acquisition Corporation
PORT
– –
-1,075,000
Closed -$11.2M
TGVC
310
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-83,333
Closed -$862K
FICV
311
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-200,242
Closed -$2.05M
PTHRU
312
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-225,000
Closed -$2.31M
ACRO
313
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-654,095
Closed -$6.63M
NETC
314
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-425,100
Closed -$4.46M
KVSA
315
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-2,603,000
Closed -$26.4M
MOBV
316
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-217,564
Closed -$2.26M
LIVB
317
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-467,338
Closed -$4.88M
SUAC
318
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-675,000
Closed -$7M
APGB
319
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-5,244,230
Closed -$53.8M
SHUA
320
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-36,601
Closed -$384K
WE
321
DELISTED
WeWork Inc.
WE
– –
-26,908
Closed -$837K
JUN
322
DELISTED
Juniper II Corp.
JUN
– –
-718,252
Closed -$7.46M
ICNC
323
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-812,095
Closed -$8.53M
FWAC
324
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-2,614,500
Closed -$26.7M
ENTF
325
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-1,789,872
Closed -$18.7M
11 12
13
14 15

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.