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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
ACII.WS
501
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$49K ﹤0.01%
390,895
– –
CLDI.WS
502
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$47K ﹤0.01%
495,000
– –
RXRAW
503
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$47K ﹤0.01%
291,840
– –
UHGWW
504
DELISTED
United Homes Group Warrant
UHGWW
$46K ﹤0.01%
369,798
-2
-0% -$1
XBPEW
505
XBP Europe Holdings Warrant
XBPEW
$46K ﹤0.01%
187,500
– –
COOLW
506
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$46K ﹤0.01%
793,865
– –
SBIGW
507
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$46K ﹤0.01%
+364,923
New +$48.5K
ADALW
508
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$46K ﹤0.01%
400,000
– –
DRAYW
509
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$46K ﹤0.01%
416,666
– –
LHC.WS
510
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$46K ﹤0.01%
515,300
– –
IMTXW
511
DELISTED
Immatics N.V. Warrants
IMTXW
$45K ﹤0.01%
22,236
– –
BNAIW
512
Brand Engagement Network Warrant
BNAIW
$2.45M
$45K ﹤0.01%
543,000
– –
HAIAW
513
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$45K ﹤0.01%
250,000
– –
IXAQW
514
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$45K ﹤0.01%
490,000
– –
XFINW
515
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$45K ﹤0.01%
229,407
– –
SOAR.WS
516
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$45K ﹤0.01%
475,000
– –
GOGN.WS
517
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$45K ﹤0.01%
200,000
– –
FTPAW
518
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$45K ﹤0.01%
249,977
– –
BLTSW
519
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$45K ﹤0.01%
421,998
-50,767
-11% -$20.3K
SPGS.WS
520
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$45K ﹤0.01%
239,120
– –
CLIM.WS
521
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$45K ﹤0.01%
242,121
– –
SHACW
522
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$43K ﹤0.01%
500,000
– –
ZTAQW
523
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$42K ﹤0.01%
139,671
– –
COLIW
524
DELISTED
Colicity Inc. Warrant
COLIW
$42K ﹤0.01%
185,471
– –
CLRMW
525
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$42K ﹤0.01%
330,392
– –
19 20
21
22 23

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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.