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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
GOEVW
701
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-113,833
Closed -$134K
VLD.WS
702
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-95,851
Closed -$202K
DNA.WS
703
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-833,510
Closed -$738K
PRST
704
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-357,278
Closed -$3.61M
HGAS
705
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-1,000,000
Closed -$9.94M
MIR.WS
706
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-419,075
Closed -$744K
ZFOX
707
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-424,998
Closed -$4.3M
ZFOXW
708
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-100,700
Closed -$32K
DCFCW
709
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-275,000
Closed -$875K
NIR
710
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-500,000
Closed -$4.97M
CCV.WS
711
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-168,242
Closed -$104K
KLR.WS
712
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-18,991
Closed -$17K
ADERW
713
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-316,600
Closed -$162K
LTCHW
714
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-290,161
Closed -$190K
UTAAW
715
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-225,000
Closed -$71K
WEJOW
716
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-89,774
Closed -$52K
GENI.WS
717
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-34,029
Closed -$35K
LJAQ
718
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-725,000
Closed -$7.2M
CORZW
719
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-865,071
Closed -$1.61M
HCICW
720
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-159,503
Closed -$65K
ATA
721
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-650,000
Closed -$6.68M
TINV.WS
722
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-68,878
Closed -$32K
ETAC
723
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-3,389,646
Closed -$33.6M
ACKIW
724
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-98,365
Closed -$30K
ACKIT
725
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-599,998
Closed -$6.14M
26 27 28
29
30

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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.