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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
FINMW
426
DELISTED
Marlin Technology Corporation Warrant
FINMW
$84K ﹤0.01%
758,333
– –
WPCB.WS
427
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$84K ﹤0.01%
333,995
– –
CXAIW icon
428
CXApp Inc Warrant
CXAIW
$961K
$83K ﹤0.01%
723,268
-311,638
-30% -$36.2K
KRNLW
429
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$83K ﹤0.01%
927,500
– –
STET.WS
430
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
$83K ﹤0.01%
300,000
– –
GNACW
431
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$83K ﹤0.01%
555,614
+30,614
+6% +$6.9K
TMAC.WS
432
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$81K ﹤0.01%
880,352
– –
SDACW
433
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$80K ﹤0.01%
998,753
– –
FACA.WS
434
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$80K ﹤0.01%
442,614
– –
PDYNW icon
435
Palladyne AI Corp Warrants
PDYNW
$238K
$78K ﹤0.01%
142,481
-43,491
-23% -$29K
SIERW
436
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$78K ﹤0.01%
972,500
– –
SOC.WS
437
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$77K ﹤0.01%
435,268
– –
CCAIW
438
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$77K ﹤0.01%
366,129
– –
NHICW
439
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$77K ﹤0.01%
428,750
– –
HWELW
440
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$76K ﹤0.01%
500,000
– –
MONCW
441
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$76K ﹤0.01%
543,239
– –
ASZ.WS
442
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$76K ﹤0.01%
623,828
-200
-0% -$77
RMGCW
443
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$75K ﹤0.01%
680,154
– –
SWETW
444
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$75K ﹤0.01%
600,000
– –
AMPI.WS
445
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$74K ﹤0.01%
273,355
– –
PEGRW
446
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$73K ﹤0.01%
618,750
– –
PRLHW
447
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$72K ﹤0.01%
399,839
– –
NFNT.WS
448
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$72K ﹤0.01%
300,000
– –
MPRAW
449
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$71K ﹤0.01%
505,949
– –
ZINGW
450
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$71K ﹤0.01%
375,000
– –
16 17
18
19 20

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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.