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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
+8.09%
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
$4.51B
AUM Growth
+$247M
Cap. Flow
-$663M
Cap. Flow %
-14.7%
Top 10 Hldgs %
70.5%
Holding
398
New
16
Increased
36
Reduced
44
Closed
122

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$19.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$11.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.9M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$61.6M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$59.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$35M
5
MTVC
Motive Capital Corp II
MTVC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Communication Services 13.43%
3 Consumer Discretionary 5.26%
4 Energy 2.25%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGR
26
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$17.1M 0.38%
1,655,120
– –
CPAA
27
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$15.5M 0.34%
1,522,702
+231,702
+18% +$2.35M
CVII
28
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.5M 0.34%
1,500,000
-6,026,937
-80% -$61.6M
BSAQ
29
DELISTED
Black Spade Acquisition Co
BSAQ
$15.2M 0.34%
1,473,591
+121,222
+9% +$1.25M
ARYE
30
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$15.1M 0.33%
1,454,935
– –
JGGC
31
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$14.9M 0.33%
1,404,306
– –
MBSC
32
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.8M 0.33%
1,413,219
– –
SLVR
33
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$13.8M 0.31%
1,326,986
+7,039
+0.5% +$72.5K
APMI
34
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$13.7M 0.3%
1,333,698
+238,990
+22% +$2.44M
APCA
35
DELISTED
AP Acquisition Corp
APCA
$12.5M 0.28%
1,164,052
– –
PLMJ
36
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$11.6M 0.26%
1,115,788
+30,000
+3% +$309K
KYCH
37
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$11.3M 0.25%
1,078,807
+110,000
+11% +$1.14M
SVII
38
DELISTED
Spring Valley Acquisition Corp II
SVII
$11.3M 0.25%
1,069,000
+200,000
+23% +$2.09M
TRIS
39
DELISTED
Tristar Acquisition I Corp.
TRIS
$11.2M 0.25%
1,066,834
+68,500
+7% +$714K
HEI.A icon
40
HEICO Corp Class A
HEI.A
$35.4B
$10.9M 0.24%
77,720
-150,366
-66% -$20.2M
HWEL
41
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$10.8M 0.24%
1,050,000
– –
BOCN
42
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$10.1M 0.22%
958,852
-35
-0% -$368
IPXXU
43
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M 0.22%
+1,000,000
New +$10.1M
BYND icon
44
PUT
Beyond Meat
BYND
$288M
$10.1M 0.22%
774,300
+309,300
+67% +$3.93M
HTZWW
45
Hertz Global Holdings Warrants
HTZWW
$74.7M
$8.78M 0.19%
864,974
-1,747,401
-67% -$15.9M
AFAR
46
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$8.74M 0.19%
826,138
-260,600
-24% -$2.75M
RENE
47
DELISTED
Cartesian Growth Corp II
RENE
$8.65M 0.19%
810,824
+101,400
+14% +$1.07M
CNDA
48
DELISTED
Concord Acquisition Corp II
CNDA
$8.27M 0.18%
805,663
– –
CFFS
49
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$7.99M 0.18%
755,000
– –
ZING
50
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.46M 0.17%
715,533
– –
1
2
3 4 5

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BMO
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GAM
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Aristeia Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aristeia Capital held 398 positions worth $4.51B, up 5.8% from $4.26B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aristeia Capital withdrew a net $663M in Q2 2023, closing 122 positions and reducing 44 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Kodiak AI worth $19.4M.

  • Aristeia Capital's largest Q2 2023 buy was Kodiak AI: 1,910,342 shares worth $19.4M.
  • Aristeia Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2023, an estimated $11.9M increase.
  • Aristeia Capital's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $61.6M.
  • Aristeia Capital fully exited Elliott Opportunity II Corp. in Q2 2023, selling an estimated $59.2M.
  • Aristeia Capital's ten largest holdings make up 71% of its $4.51B portfolio in Q2 2023.
  • Aristeia Capital opened 16 new positions and closed 122 in Q2 2023.
  • Aristeia Capital's portfolio value rose 5.8% quarter-over-quarter to $4.51B.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.