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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
ROCLW
526
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$41K ﹤0.01%
250,000
– –
ANAC.WS
527
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$41K ﹤0.01%
310,522
– –
FCAX.WS
528
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$41K ﹤0.01%
225,060
– –
TCOA.WS
529
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$40K ﹤0.01%
371,250
– –
TRTL.WS
530
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$40K ﹤0.01%
149,450
-550
-0.4% -$210
EACPW
531
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$40K ﹤0.01%
316,368
– –
GSQB.WS
532
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$40K ﹤0.01%
283,333
– –
TVGNW icon
533
Tevogen Bio Warrant
TVGNW
$9.64M
$39K ﹤0.01%
250,000
– –
ABVEW
534
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$39K ﹤0.01%
457,894
– –
LGVCW
535
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$39K ﹤0.01%
375,000
– –
BIOTW
536
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$39K ﹤0.01%
601,133
-458,971
-43% -$94.8K
KAIRW
537
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$39K ﹤0.01%
879,135
– –
GSEVW
538
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$39K ﹤0.01%
95,578
-201,233
-68% -$125K
AVAN.WS
539
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$39K ﹤0.01%
550,500
– –
LVRAW
540
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$38K ﹤0.01%
405,109
– –
HIIIW
541
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$38K ﹤0.01%
436,254
-100
-0% -$26
FSRDW
542
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$38K ﹤0.01%
464,688
– –
FSSIW
543
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$36K ﹤0.01%
301,164
– –
NVSAW
544
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$35K ﹤0.01%
316,666
– –
HIGA.WS
545
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$35K ﹤0.01%
285,263
– –
TWLVW
546
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$34K ﹤0.01%
448,931
– –
FSRXW
547
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$34K ﹤0.01%
201,199
– –
GSAQW
548
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$34K ﹤0.01%
516,796
– –
SHAP.WS
549
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$33K ﹤0.01%
299,013
– –
ASAXW
550
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$33K ﹤0.01%
293,813
– –
20 21
22
23 24

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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.