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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
HGTY.WS
351
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$1.16M 0.02%
389,103
+36,970
+10% +$85.9K
DNAB
352
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.15M 0.02%
+118,626
New +$1.15M
TEKK
353
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.11M 0.02%
112,462
– –
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.02%
+14,801
New +$1.15M
DBD
355
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.08M 0.02%
+475,000
New +$1.77M
MSDA
356
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.02M 0.02%
+104,419
New +$1.02M
ENDP
357
DELISTED
Endo International plc
ENDP
$999K 0.02%
+2,146,172
New +$2.73M
CCTS
358
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$996K 0.02%
100,000
– –
BALY icon
359
Bally's
BALY
$708M
$882K 0.02%
+44,575
New +$1.15M
DJTWW
360
Trump Media & Technology Group Warrants
DJTWW
$790M
$876K 0.02%
151,107
-50,505
-25% -$597K
LEV.WS
361
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$843K 0.02%
979,836
-52,010
-5% -$74.4K
ROIVW
362
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$789K 0.01%
1,272,037
-45,647
-3% -$23.9K
ETWO.WS
363
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
$769K 0.01%
471,891
-22,882
-5% -$39.6K
CNMD icon
364
CONMED
CNMD
$1.3B
$764K 0.01%
+7,980
New +$958K
ESPR
365
DELISTED
Esperion Therapeutics
ESPR
$737K 0.01%
115,951
– –
INDIW
366
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$727K 0.01%
646,647
– –
BSKY
367
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$629K 0.01%
+64,558
New +$629K
TE.WS
368
DELISTED
T1 Energy Inc Warrants
TE.WS
$618K 0.01%
297,037
+204,417
+221% +$559K
FZT
369
DELISTED
FAST Acquisition Corp. II
FZT
$614K 0.01%
+62,936
New +$615K
BFLY.WS
370
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$589K 0.01%
1,409,832
-461,109
-25% -$260K
APPHW
371
DELISTED
AppHarvest, Inc. Warrants
APPHW
$587K 0.01%
1,503,365
-92,893
-6% -$47.9K
WE.WS
372
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$582K 0.01%
728,855
-865,494
-54% -$1.17M
AGGR
373
DELISTED
Agile Growth Corp
AGGR
$547K 0.01%
+55,750
New +$546K
CANO.WS
374
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$482K 0.01%
687,951
-298,436
-30% -$309K
CCO icon
375
Clear Channel Outdoor Holdings
CCO
$1.22B
$449K 0.01%
+420,000
New +$880K
13 14
15
16 17

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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.