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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
TLGA.WS
601
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$23K ﹤0.01%
287,204
– –
CRU.WS
602
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$23K ﹤0.01%
234,568
– –
GVCIW
603
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$22K ﹤0.01%
150,000
– –
DHBCW
604
DELISTED
DHB Capital Corp. Warrant
DHBCW
$22K ﹤0.01%
377,232
– –
HTAQ.WS
605
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$22K ﹤0.01%
150,000
– –
EDTXW
606
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$22K ﹤0.01%
287,219
-37,781
-12% -$3.94K
BLEUW
607
DELISTED
bleuacacia ltd Warrants
BLEUW
$21K ﹤0.01%
200,000
– –
NIRWW
608
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$21K ﹤0.01%
267,052
-25,000
-9% -$3.54K
SGIIW
609
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$21K ﹤0.01%
100,000
– –
GETR.WS
610
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$20K ﹤0.01%
126,429
-14,600
-10% -$4.66K
ROSEW
611
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$20K ﹤0.01%
100,000
– –
LOKM.WS
612
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$20K ﹤0.01%
92,876
– –
MLAIW
613
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$20K ﹤0.01%
175,000
– –
FVIV.WS
614
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$20K ﹤0.01%
108,334
– –
IRAAW
615
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$19K ﹤0.01%
187,500
– –
ACAQ.WS
616
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$19K ﹤0.01%
150,000
– –
SVNAW
617
DELISTED
7 Acquisition Corp Warrant
SVNAW
$19K ﹤0.01%
175,000
– –
APN.WS
618
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$19K ﹤0.01%
200,000
– –
THACW
619
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$19K ﹤0.01%
175,000
– –
SRSAW
620
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$19K ﹤0.01%
222,656
– –
WARR.WS
621
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$19K ﹤0.01%
325,451
– –
BCSAW
622
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$18K ﹤0.01%
200,000
– –
IQMDW
623
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$18K ﹤0.01%
125,000
– –
ZCARW
624
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17K ﹤0.01%
200,000
– –
POWRW
625
DELISTED
Powered Brands Warrants
POWRW
$17K ﹤0.01%
241,734
– –
23 24
25
26 27

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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.