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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
MNTN
326
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.51M 0.05%
251,549
+1,549
+0.6% +$15.5K
OCAX
327
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.5M 0.04%
250,000
– –
SZZL
328
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.5M 0.04%
250,000
– –
DAOO
329
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.48M 0.04%
250,000
– –
OMEG
330
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.48M 0.04%
251,511
– –
HORI
331
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$2.47M 0.04%
249,500
– –
WPCA
332
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.45M 0.04%
250,000
– –
GAQ
333
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.43M 0.04%
+247,786
New +$2.43M
AONC
334
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.36M 0.04%
241,307
+55,747
+30% +$545K
GAPA
335
DELISTED
G&P Acquisition Corp.
GAPA
$2.24M 0.04%
225,000
– –
FRXB
336
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.15M 0.04%
+219,087
New +$2.14M
AENT icon
337
Alliance Entertainment
AENT
$305M
$2.06M 0.04%
+207,930
New +$2.05M
ROSE
338
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.01M 0.04%
200,000
– –
AFAC
339
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2M 0.04%
200,000
– –
BSLK
340
DELISTED
Bolt Projects Holdings
BSLK
$1.96M 0.04%
10,055
+55
+0.6% +$10.7K
VYGG
341
DELISTED
Vy Global Growth
VYGG
$1.91M 0.03%
193,136
-192,914
-50% -$1.91M
VLAT
342
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.81M 0.03%
+185,715
New +$1.81M
AISP
343
Airship AI Holdings
AISP
$66.5M
$1.48M 0.03%
150,000
– –
LEGA
344
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.46M 0.03%
+148,900
New +$1.46M
VTIQ
345
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.44M 0.03%
146,885
– –
ZGN.WS
346
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$1.38M 0.02%
874,747
-43,252
-5% -$78.4K
ASTLW icon
347
Algoma Steel Group Warrant
ASTLW
$157K
$1.3M 0.02%
634,389
+153,048
+32% +$381K
DGNU
348
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.27M 0.02%
+130,782
New +$1.28M
DHC
349
Diversified Healthcare Trust
DHC
$2.28B
$1.21M 0.02%
663,000
– –
GTXAP
350
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.17M 0.02%
137,500
+9,900
+8% +$76.8K
12 13
14
15 16

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BMO
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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.