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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
FMIVW
651
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$12K ﹤0.01%
49,716
– –
OEPWW
652
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$12K ﹤0.01%
145,527
– –
HGASW
653
DELISTED
Global Gas Corporation Warrant
HGASW
$11K ﹤0.01%
262,490
-277,750
-51% -$22.2K
GRNAW
654
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$11K ﹤0.01%
47,709
-138,201
-74% -$111K
ESM.WS
655
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$11K ﹤0.01%
69,508
– –
AFACW
656
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$11K ﹤0.01%
100,000
– –
HMCOW
657
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$11K ﹤0.01%
103,120
-30,505
-23% -$8.12K
TEKKW
658
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$11K ﹤0.01%
58,531
– –
MNTN.WS
659
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$11K ﹤0.01%
125,000
– –
LGACW
660
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$10K ﹤0.01%
36,669
– –
FTVIW
661
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$10K ﹤0.01%
62,500
– –
GHACW
662
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$10K ﹤0.01%
125,000
– –
GAPA.WS
663
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$10K ﹤0.01%
112,500
– –
OCAXW
664
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9K ﹤0.01%
163,921
– –
ISLEW
665
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$8K ﹤0.01%
197,872
– –
AISPW
666
Airship AI Holdings Warrants
AISPW
$15M
$7K ﹤0.01%
75,000
– –
FAASW
667
DELISTED
DigiAsia Corp Warrant
FAASW
$7K ﹤0.01%
125,000
– –
FIACW
668
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7K ﹤0.01%
150,000
– –
CCTSW
669
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6K ﹤0.01%
50,000
– –
ARCKW
670
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
116,666
– –
TZPSW
671
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$6K ﹤0.01%
91,664
– –
BSLKW
672
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5K ﹤0.01%
66,666
– –
AONCW
673
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
46,390
– –
CRZNW
674
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$4K ﹤0.01%
26,441
– –
FVT.WS
675
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$2K ﹤0.01%
12,075
– –
25 26
27
28 29

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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.