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
-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
PFTA
376
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$429K 0.01%
+44,270
New +$430K
NRGV.WS
377
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$429K 0.01%
292,007
+250,630
+606% +$573K
PWPPW
378
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$389K 0.01%
602,613
-3,524
-0.6% -$3.77K
EFTRW
379
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$379K 0.01%
1,614,087
– –
SES.WS icon
380
SES AI Corp Warrants
SES.WS
$4.09M
$355K 0.01%
576,661
+13,107
+2% +$16.4K
CVIIW
381
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$341K 0.01%
975,004
-136,952
-12% -$59.2K
PSFE.WS
382
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$332K 0.01%
1,277,840
-87,918
-6% -$33.5K
AAC.WS
383
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$304K 0.01%
1,322,200
– –
RBOT.WS
384
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$295K 0.01%
907,546
-228,472
-20% -$128K
MPLN.WS
385
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$271K ﹤0.01%
236,516
-106,800
-31% -$115K
CPUH.WS
386
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$251K ﹤0.01%
1,095,077
– –
HERAW
387
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$211K ﹤0.01%
957,014
-800
-0.1% -$238
XPOA.WS
388
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$178K ﹤0.01%
495,453
– –
PSPC.WS
389
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$161K ﹤0.01%
528,480
– –
HWKZ.WS
390
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$158K ﹤0.01%
990,000
– –
HHLA.WS
391
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$156K ﹤0.01%
1,153,903
– –
FREEW
392
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$149K ﹤0.01%
512,565
+308,600
+151% +$137K
AIRJW
393
AirJoule Technologies Warrant
AIRJW
$59.2M
$148K ﹤0.01%
750,000
– –
FOUNW
394
DELISTED
Founder SPAC Warrants
FOUNW
$145K ﹤0.01%
518,348
-118,587
-19% -$44.5K
EDNCW
395
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$144K ﹤0.01%
990,000
– –
PIIIW icon
396
P3 Health Partners Inc Warrant
PIIIW
$122K
$134K ﹤0.01%
289,716
-13,343
-4% -$15.8K
JWSM.WS
397
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$133K ﹤0.01%
561,995
-581,620
-51% -$248K
PNTM.WS
398
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$132K ﹤0.01%
1,003,216
– –
SCOAW
399
DELISTED
ScION Tech Growth I Warrant
SCOAW
$129K ﹤0.01%
1,235,016
– –
CORS.WS
400
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$128K ﹤0.01%
430,333
– –
14 15
16
17 18

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 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.