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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
ACDI.WS
551
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$33K ﹤0.01%
250,800
– –
SANBW
552
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$33K ﹤0.01%
325,000
– –
PPYAW
553
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$32K ﹤0.01%
300,000
– –
TRCA.WS
554
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$32K ﹤0.01%
333,333
– –
HMA.WS
555
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$32K ﹤0.01%
225,974
– –
BPACW
556
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$32K ﹤0.01%
200,000
– –
PTOCW
557
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$32K ﹤0.01%
399,966
– –
SHCAW
558
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$32K ﹤0.01%
250,000
– –
PIPP.WS
559
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$32K ﹤0.01%
119,192
– –
ZEOWW
560
Zeo Energy Corp Warrants
ZEOWW
$31K ﹤0.01%
200,000
– –
AEAEW
561
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$31K ﹤0.01%
200,000
– –
TWCBW
562
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$31K ﹤0.01%
100,000
– –
DCRDW
563
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$31K ﹤0.01%
147,000
– –
PSAGW
564
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$31K ﹤0.01%
419,400
– –
EVOJW
565
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$30K ﹤0.01%
258,515
– –
IIIIW
566
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$30K ﹤0.01%
332,564
– –
CHAA.WS
567
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$30K ﹤0.01%
272,738
– –
ACAHW
568
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$29K ﹤0.01%
457,922
– –
NRACW
569
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$29K ﹤0.01%
333,333
– –
ENTFW
570
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$29K ﹤0.01%
174,999
– –
VMGAW
571
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$29K ﹤0.01%
250,000
– –
KSICW
572
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$29K ﹤0.01%
350,200
– –
GTACW
573
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$28K ﹤0.01%
175,000
– –
ICNC.WS
574
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$28K ﹤0.01%
200,000
– –
AFAQW
575
DELISTED
AF Acquisition Corp Warrants
AFAQW
$28K ﹤0.01%
250,000
– –
21 22
23
24 25

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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.