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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
SCUA.WS
476
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$59K ﹤0.01%
250,000
– –
DPCSW
477
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$58K ﹤0.01%
375,000
– –
SDSTW
478
Stardust Power Inc Warrant
SDSTW
$4.93M
$57K ﹤0.01%
360,652
– –
HLAHW
479
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$57K ﹤0.01%
666,666
– –
TWNI.WS
480
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$57K ﹤0.01%
600,200
– –
RCFA.WS
481
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$57K ﹤0.01%
200,000
– –
MDH.WS
482
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$56K ﹤0.01%
798,623
– –
BOAC.WS
483
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$56K ﹤0.01%
265,538
– –
NETC.WS
484
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$55K ﹤0.01%
200,000
– –
EPHYW
485
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$54K ﹤0.01%
670,484
– –
FTEV.WS
486
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$54K ﹤0.01%
500,000
– –
EPWR.WS
487
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$53K ﹤0.01%
685,951
– –
ETACW
488
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$53K ﹤0.01%
404,604
-8,725
-2% -$1.25K
ASPCW
489
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$53K ﹤0.01%
226,959
-323,041
-59% -$144K
BLEUR
490
DELISTED
bleuacacia ltd Rights
BLEUR
$52K ﹤0.01%
400,000
– –
AEON.WS
491
DELISTED
AEON Biopharma Inc
AEON.WS
$52K ﹤0.01%
333,333
– –
TRAQ.WS
492
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$52K ﹤0.01%
325,000
– –
MBSC.WS
493
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$51K ﹤0.01%
416,666
– –
BLNGW
494
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$51K ﹤0.01%
544,352
– –
LCAHW
495
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$50K ﹤0.01%
145,222
-87,355
-38% -$39K
GCTS.WS
496
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$49K ﹤0.01%
250,000
– –
SUAC.WS
497
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$49K ﹤0.01%
300,000
– –
IPVIW
498
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$49K ﹤0.01%
213,200
– –
ITQRW
499
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$49K ﹤0.01%
750,689
– –
VELOW
500
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$49K ﹤0.01%
400,000
– –
18 19
20
21 22

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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.