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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
MUDSW
401
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$126K ﹤0.01%
434,404
-134,084
-24% -$59.4K
RONI.WS
402
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
$119K ﹤0.01%
377,963
– –
CTAQW
403
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$115K ﹤0.01%
716,357
– –
AAQC.WS
404
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$113K ﹤0.01%
707,502
– –
COVAW
405
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$112K ﹤0.01%
898,995
– –
TSPQ.WS
406
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$107K ﹤0.01%
583,333
– –
APGB.WS
407
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$106K ﹤0.01%
400,000
– –
SLAMW
408
DELISTED
Slam Corp. warrant
SLAMW
$104K ﹤0.01%
474,005
– –
TBCPW
409
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$104K ﹤0.01%
442,260
– –
FSNB.WS
410
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$104K ﹤0.01%
960,348
– –
EOCW.WS
411
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
$102K ﹤0.01%
390,470
-33,136
-8% -$14.9K
ATEK.WS
412
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$101K ﹤0.01%
750,000
– –
KPLTW
413
DELISTED
Katapult Holdings Warrant
KPLTW
$99K ﹤0.01%
716,867
– –
OUSTZ
414
DELISTED
Ouster Inc Warrants
OUSTZ
$97K ﹤0.01%
297,713
-17,514
-6% -$9.3K
COCHW icon
415
Envoy Medical Warrant
COCHW
$469K
$95K ﹤0.01%
890,642
– –
JCICW
416
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$95K ﹤0.01%
1,050,735
– –
GGAAW
417
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$94K ﹤0.01%
375,000
– –
PUCKW
418
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$90K ﹤0.01%
919,475
– –
HCARW
419
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$90K ﹤0.01%
816,536
– –
GFX.WS
420
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$90K ﹤0.01%
894,766
– –
SPWRW
421
SunPower Inc Warrants
SPWRW
$952K
$89K ﹤0.01%
396,697
– –
GLS.WS
422
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$89K ﹤0.01%
727,836
– –
SNRHW
423
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$87K ﹤0.01%
1,192,804
– –
SCOBW
424
DELISTED
ScION Tech Growth II Warrants
SCOBW
$85K ﹤0.01%
666,426
– –
CXAC.WS
425
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$84K ﹤0.01%
358,422
-1,801
-0.5% -$459
15 16
17
18 19

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BMO
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GAM
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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.