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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
PORT.WS
451
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$70K ﹤0.01%
500,000
– –
GIA.WS
452
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$70K ﹤0.01%
1,000,000
– –
HYMCW
453
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$69K ﹤0.01%
350,573
– –
ADEX.WS
454
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$69K ﹤0.01%
1,056,766
-112,787
-10% -$26K
PRPC.WS
455
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$68K ﹤0.01%
208,491
-25,372
-11% -$11.5K
DNZ.WS
456
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$68K ﹤0.01%
612,409
– –
EQD.WS
457
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$68K ﹤0.01%
662,306
– –
BNZIW icon
458
Banzai International Warrant
BNZIW
$126K
$67K ﹤0.01%
847,739
– –
FLDDW
459
Fold Holdings Warrant
FLDDW
$1.02M
$67K ﹤0.01%
374,801
– –
SFRWW
460
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$67K ﹤0.01%
459,564
-15,436
-3% -$3.69K
IGACW
461
DELISTED
IG Acquisition Corp. Warrant
IGACW
$67K ﹤0.01%
481,130
– –
AERTW
462
Aeries Technology Warrant
AERTW
$66K ﹤0.01%
749,999
– –
ZWRKW
463
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$64K ﹤0.01%
535,569
– –
CFIVW
464
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$63K ﹤0.01%
735,847
– –
JOFFW
465
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$63K ﹤0.01%
625,907
– –
SLACW
466
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$62K ﹤0.01%
415,175
– –
MTVC.WS
467
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$62K ﹤0.01%
242,193
– –
RJAC.WS
468
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$62K ﹤0.01%
375,000
– –
NSTD.WS
469
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$61K ﹤0.01%
321,918
– –
PDOT.WS
470
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$61K ﹤0.01%
367,383
– –
MBAC.WS
471
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$61K ﹤0.01%
485,533
– –
IVCBW
472
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$60K ﹤0.01%
400,000
– –
KLAQW
473
DELISTED
KL Acquisition Corp Warrant
KLAQW
$60K ﹤0.01%
569,833
– –
NSTC.WS
474
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$60K ﹤0.01%
301,166
– –
PMGMW
475
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$59K ﹤0.01%
700,000
– –
17 18
19
20 21

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BMO
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GAM
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SCA
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MCCA
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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.