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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
SPCM
351
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-320,507
Closed -$3.38M
STET.WS
352
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-300,000
Closed -$51K
PNTM.WS
353
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-484,778
Closed -$81.3K
PSPC
354
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-1,791,037
Closed -$18.1M
VMGA
355
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-1,655,000
Closed -$17.1M
VMGAW
356
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-250,000
Closed -$5.9K
GVCIW
357
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-150,000
Closed -$12.8K
GVCI
358
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-300,000
Closed -$3.16M
SVNA
359
DELISTED
7 Acquisition Corp
SVNA
– –
-1,511,716
Closed -$15.8M
SVNAW
360
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-175,000
Closed -$14K
VLAT
361
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-1,992,741
Closed -$20.4M
ADALW
362
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-400,000
Closed -$15.8K
ADAL
363
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-2,058,438
Closed -$21.5M
TRAQ.WS
364
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-325,000
Closed -$8.13K
TRAQ
365
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-3,350,562
Closed -$35M
ORIA
366
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-1,306,038
Closed -$13.4M
SKYA
367
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-1,287,389
Closed -$13.2M
IQMDW
368
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-125,000
Closed -$5.98K
NHIC
369
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-562,500
Closed -$5.72M
NHICW
370
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-428,750
Closed -$54.2K
IPVIW
371
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-213,200
Closed -$23.2K
TIOA
372
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-360,000
Closed -$3.66M
PANA
373
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-1,674,943
Closed -$17.1M
YTPG
374
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-388,390
Closed -$3.87M
TCVA
375
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-2,584,347
Closed -$26.5M
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.