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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
XPOA
26
DELISTED
DPCM Capital, Inc.
XPOA
$24.1M 0.43%
2,434,450
– –
LGV
27
DELISTED
Longview Acquisition Corp. II
LGV
$24M 0.43%
2,455,600
+258,500
+12% +$2.53M
HHLA
28
DELISTED
HH&L Acquisition Co.
HHLA
$23.6M 0.42%
2,400,000
+100,000
+4% +$981K
TBCP
29
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$23.3M 0.42%
2,376,374
+165,074
+7% +$1.62M
GSEV
30
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$23.3M 0.42%
2,376,696
– –
PSAG
31
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$23M 0.41%
2,352,600
+675,000
+40% +$6.6M
JCIC
32
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$22.6M 0.4%
2,296,870
+200,000
+10% +$1.96M
LHC
33
DELISTED
Leo Holdings Corp. II
LHC
$22.5M 0.4%
2,282,200
+308,200
+16% +$3.03M
CFIV
34
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$22.5M 0.4%
2,283,541
+76,000
+3% +$748K
SDST
35
Stardust Power Inc
SDST
$16.7M
$22.3M 0.4%
226,392
+10,000
+5% +$983K
AAQC
36
DELISTED
Accelerate Acquisition Corp
AAQC
$21.8M 0.39%
2,236,374
+113,868
+5% +$1.11M
SNRH
37
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$21.8M 0.39%
2,213,000
+100,000
+5% +$984K
SLAM
38
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$21.6M 0.39%
2,200,021
+200,000
+10% +$1.96M
CTAQ
39
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$21.5M 0.39%
2,182,758
– –
HCVI
40
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$21.1M 0.38%
+2,198,999
New +$21.3M
SCOB
41
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$21.1M 0.38%
2,155,246
+200,000
+10% +$1.96M
SLAC
42
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$21.1M 0.38%
2,143,900
+490,000
+30% +$4.8M
CRHC
43
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$20.6M 0.37%
2,067,792
– –
ZING
44
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$20.5M 0.37%
2,071,606
+1,271,606
+159% +$12.5M
EQD
45
DELISTED
Equity Distribution Acquisition Corp.
EQD
$20.4M 0.37%
2,055,076
+150,000
+8% +$1.49M
PRPB
46
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$20.4M 0.37%
2,041,860
– –
HLAH
47
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$20.4M 0.37%
2,074,998
+75,000
+4% +$736K
JOFF
48
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$20.1M 0.36%
2,048,196
– –
APGB
49
DELISTED
Apollo Strategic Growth Capital II
APGB
$20M 0.36%
2,035,621
+35,621
+2% +$349K
ANAC
50
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$19.9M 0.36%
2,024,194
+538,106
+36% +$5.28M
1
2
3 4 5

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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.