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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
LJAQW
626
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$17K ﹤0.01%
289,492
– –
OHPAW
627
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$17K ﹤0.01%
238,650
– –
LFTRW
628
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$17K ﹤0.01%
165,199
– –
ASAQ.WS
629
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$17K ﹤0.01%
264,271
– –
CRXTW
630
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$17K ﹤0.01%
223,135
– –
QDROW
631
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$16K ﹤0.01%
196,986
– –
MVLAW
632
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$16K ﹤0.01%
132,140
-50,000
-27% -$11.4K
NDACW
633
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$16K ﹤0.01%
58,171
– –
RCHGW
634
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$16K ﹤0.01%
250,000
– –
NPABW
635
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$16K ﹤0.01%
166,666
– –
LDTCW
636
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$15K ﹤0.01%
149,351
– –
MCAAW
637
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15K ﹤0.01%
150,000
– –
NCACW
638
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$15K ﹤0.01%
207,557
– –
CLAS.WS
639
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$15K ﹤0.01%
180,027
– –
PIAI.WS
640
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$14K ﹤0.01%
215,595
– –
GEEXW
641
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$14K ﹤0.01%
150,000
– –
HORIW
642
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$14K ﹤0.01%
124,750
– –
MDAIW icon
643
Spectral AI Warrants
MDAIW
$5.67M
$13K ﹤0.01%
140,656
– –
SZZLW
644
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$13K ﹤0.01%
125,000
– –
FRBNW
645
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$13K ﹤0.01%
104,170
– –
LFACW
646
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$13K ﹤0.01%
125,000
– –
IBER.WS
647
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$13K ﹤0.01%
175,000
– –
ATA.WS
648
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$13K ﹤0.01%
230,733
-30,000
-12% -$2.72K
TGAAW
649
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$12K ﹤0.01%
155,400
-25,000
-14% -$6.21K
APXIW
650
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$12K ﹤0.01%
150,000
– –
24 25
26
27 28

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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.