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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
PMVC.WS
576
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$28K ﹤0.01%
265,729
– –
JUN.WS
577
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$28K ﹤0.01%
145,700
– –
SPECW
578
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$27K ﹤0.01%
250,000
– –
VCXB.WS
579
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$27K ﹤0.01%
250,000
– –
TOACW
580
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$27K ﹤0.01%
162,500
– –
PGRWW
581
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$27K ﹤0.01%
250,000
– –
VSEEW
582
VSee Health Warrant
VSEEW
$268K
$26K ﹤0.01%
250,000
– –
CFFSW
583
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$26K ﹤0.01%
200,000
– –
CSTA.WS
584
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$26K ﹤0.01%
207,329
– –
CBRGW
585
DELISTED
Chain Bridge I Warrants
CBRGW
$26K ﹤0.01%
150,000
– –
HCIIW
586
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$26K ﹤0.01%
175,000
– –
SSAAW
587
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$26K ﹤0.01%
302,980
– –
PICC.WS
588
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$26K ﹤0.01%
230,000
– –
BOAS.WS
589
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$26K ﹤0.01%
164,926
-218,406
-57% -$53.3K
BRD.WS
590
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$26K ﹤0.01%
150,000
– –
ONYXW
591
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$25K ﹤0.01%
225,000
– –
DAOOW
592
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$25K ﹤0.01%
187,500
– –
VSACW
593
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$24K ﹤0.01%
206,250
– –
MACAW
594
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$24K ﹤0.01%
242,174
– –
BLUA.WS
595
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$24K ﹤0.01%
258,333
– –
AEACW
596
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$24K ﹤0.01%
251,466
– –
DLCAW
597
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$24K ﹤0.01%
297,898
– –
EQHA.WS
598
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$24K ﹤0.01%
282,599
– –
SPTKW
599
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$23K ﹤0.01%
324,998
– –
PHICW
600
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$23K ﹤0.01%
174,999
– –
22 23
24
25 26

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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.