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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
ADSEW icon
676
ADS-TEC Energy Warrant
ADSEW
$6.47M
– –
-54,574
Closed -$76K
AUROW
677
Aurora Innovation Warrant
AUROW
$328M
– –
-263,549
Closed -$390K
BILL icon
678
BILL Holdings
BILL
$4.68B
– –
-33,700
Closed -$7.64M
BTMD icon
679
Biote Corp
BTMD
$69.8M
– –
-1,475,000
Closed -$14.6M
CHRD icon
680
Chord Energy
CHRD
$7.26B
– –
-180,192
Closed -$26.4M
CIFRW
681
DELISTED
Cipher Mining Warrant
CIFRW
– –
-146,660
Closed -$95K
CXAI icon
682
CXApp
CXAI
$13.3M
– –
-1,900,000
Closed -$19.1M
EVGOW
683
DELISTED
EVgo Inc Warrants
EVGOW
– –
-50,765
Closed -$198K
FYBR
684
DELISTED
Frontier Communications
FYBR
– –
-100,702
Closed -$2.79M
GBTG icon
685
American Express Global Business Travel
GBTG
$4.92B
– –
-1,700,331
Closed -$16.9M
GDX icon
686
PUT
VanEck Gold Miners ETF
GDX
$22.8B
– –
-49,200
Closed -$1.89M
GLD icon
687
PUT
SPDR Gold Trust
GLD
$131B
– –
-73,900
Closed -$13.3M
GRABW icon
688
Grab Holdings Warrant
GRABW
$520K
– –
-297,280
Closed -$231K
GROV icon
689
Grove Collaborative
GROV
$47.9M
– –
-20,000
Closed -$986K
HLLY.WS
690
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-101,896
Closed -$427K
IONQ.WS
691
IonQ Inc Warrants
IONQ.WS
$5.46B
– –
-168,728
Closed -$660K
JOBY.WS icon
692
Joby Aviation Warrants
JOBY.WS
– –
-216,054
Closed -$355K
MVSTW
693
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-445,051
Closed -$570K
PL.WS
694
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-137,730
Closed -$183K
RGTI icon
695
Rigetti Computing
RGTI
$4.89B
– –
-50,000
Closed -$315K
SATLW icon
696
Satellogic Inc Warrant
SATLW
$37.2M
– –
-138,439
Closed -$104K
SEATW icon
697
Vivid Seats Inc Warrant
SEATW
– –
-417,771
Closed -$1.31M
SLND.WS icon
698
Southland Holdings Warrants
SLND.WS
$1.54M
– –
-250,000
Closed -$93K
VLN.WS icon
699
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-41,865
Closed -$26K
WGSWW
700
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-53,467
Closed -$35K
26 27
28
29 30

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BMO
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MCCA
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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.