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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
PDOT
51
DELISTED
Peridot Acquisition Corp. II
PDOT
$19.8M 0.36%
2,021,915
+185,000
+10% +$1.81M
GSQD
52
DELISTED
G Squared Ascend I Inc.
GSQD
$19.8M 0.35%
2,016,383
+64,863
+3% +$637K
EPHY
53
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19.8M 0.35%
2,011,452
– –
AIRJ
54
Montana Technologies Corp
AIRJ
$306M
$19.7M 0.35%
2,010,000
+510,000
+34% +$5.01M
WPCB
55
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$19.6M 0.35%
2,005,118
+155,118
+8% +$1.52M
EDNC
56
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$19.5M 0.35%
1,980,000
– –
HWKZ
57
DELISTED
Hawks Acquisition Corp
HWKZ
$19.3M 0.35%
1,980,000
– –
SIER
58
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$19.3M 0.35%
1,945,000
– –
KLAQ
59
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$19.3M 0.35%
1,959,499
+250,000
+15% +$2.46M
NSTD
60
DELISTED
Northern Star Investment Corp. IV
NSTD
$18.9M 0.34%
1,931,508
– –
KAIR
61
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$18.9M 0.34%
1,917,729
+175,000
+10% +$1.72M
ACII
62
DELISTED
Atlas Crest Investment Corp. II
ACII
$18.5M 0.33%
1,886,409
+322,829
+21% +$3.17M
NSTC
63
DELISTED
Northern Star Investment Corp. III
NSTC
$18.4M 0.33%
1,872,996
+66,000
+4% +$646K
KRNL
64
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$18.2M 0.33%
1,855,000
– –
DNZ
65
DELISTED
D and Z Media Acquisition Corp.
DNZ
$18M 0.32%
1,836,727
– –
LCA
66
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.7M 0.32%
1,812,735
+703,776
+63% +$6.88M
OHPA
67
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$17.7M 0.32%
1,804,600
+850,000
+89% +$8.32M
SDAC
68
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$17.6M 0.32%
1,789,728
+280,340
+19% +$2.75M
HIGA
69
DELISTED
H.I.G. Acquisition Corp.
HIGA
$17.3M 0.31%
1,749,998
+200,000
+13% +$1.98M
MDH
70
DELISTED
MDH Acquisition Corp.
MDH
$17.3M 0.31%
1,757,246
+160,000
+10% +$1.57M
GFX
71
DELISTED
Golden Falcon Acquisition Corp.
GFX
$17.2M 0.31%
1,750,000
– –
EOCW
72
DELISTED
Elliott Opportunity II Corp.
EOCW
$17.2M 0.31%
1,769,343
+74,919
+4% +$731K
MBAC
73
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$17.1M 0.31%
1,741,124
+185,000
+12% +$1.81M
GOAC
74
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$17M 0.3%
1,704,141
– –
PSPC
75
DELISTED
Post Holdings Partnering Corporation
PSPC
$16.8M 0.3%
1,735,440
+150,000
+9% +$1.46M
1 2
3
4 5

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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.