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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
CREC
326
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-1,844,299
Closed -$19.3M
GOGN
327
DELISTED
GoGreen Investments Corporation
GOGN
– –
-400,000
Closed -$4.22M
EOCW
328
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-5,779,337
Closed -$59.2M
DNAD
329
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-2,106,114
Closed -$21.5M
DNAB
330
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-2,263,913
Closed -$23.1M
JUGG
331
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-2,377,563
Closed -$24.3M
AHRN
332
DELISTED
Ahren Acquisition Corp
AHRN
– –
-1,535,939
Closed -$16M
HCNE
333
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-869,900
Closed -$8.85M
TOACW
334
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-162,500
Closed -$13K
LITT
335
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,297,723
Closed -$13.2M
GSQB.WS
336
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-278,133
Closed -$9.53K
GSQB
337
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-1,367,717
Closed -$14.2M
MEKA
338
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-154,010
Closed -$1.57M
ZT
339
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-580,137
Closed -$5.88M
RJAC
340
DELISTED
Jackson Acquisition Company
RJAC
– –
-750,000
Closed -$7.72M
SNRHW
341
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-1,115,464
Closed -$43.6K
MTVC
342
DELISTED
Motive Capital Corp II
MTVC
– –
-3,148,478
Closed -$32.9M
MTVC.WS
343
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-242,193
Closed -$36K
RONI.WS
344
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-294,093
Closed -$432K
SCUA
345
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-842,891
Closed -$8.8M
SCUA.WS
346
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-250,000
Closed -$23.5K
STET
347
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,734,109
Closed -$18M
BPACW
348
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-200,000
Closed -$6.5K
BPAC
349
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-1,890,835
Closed -$19.7M
EOCW.WS
350
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-241,870
Closed -$17K
12 13
14
15 16

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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.