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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
+8.09%
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
$4.51B
AUM Growth
+$247M
Cap. Flow
-$663M
Cap. Flow %
-14.7%
Top 10 Hldgs %
70.5%
Holding
398
New
16
Increased
36
Reduced
44
Closed
122

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$19.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$11.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.9M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$61.6M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$59.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$35M
5
MTVC
Motive Capital Corp II
MTVC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Communication Services 13.43%
3 Consumer Discretionary 5.26%
4 Energy 2.25%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMC
51
DELISTED
AlphaTime Acquisition Corp
ATMC
$7.38M 0.16%
711,306
-254
-0% -$2.63K
CSLM
52
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$7.22M 0.16%
688,519
-275,266
-29% -$2.87M
SKGR
53
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$7.22M 0.16%
681,418
+626,418
+1,139% +$6.58M
XAGE
54
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$7.13M 0.16%
+23,078
New +$7.07M
SBXC
55
DELISTED
SilverBox Corp III
SBXC
$7.08M 0.16%
+700,000
New +$7.06M
LCW
56
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.92M 0.15%
659,834
+150,000
+29% +$1.56M
TWCB
57
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$6.91M 0.15%
680,000
– –
ISRL
58
DELISTED
Israel Acquisitions Corp
ISRL
$6.42M 0.14%
616,600
+60,000
+11% +$619K
SEDA
59
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$6.15M 0.14%
589,802
+125,000
+27% +$1.3M
UTAA
60
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$6.1M 0.14%
577,741
+109,784
+23% +$1.15M
IVCA
61
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.98M 0.13%
559,029
+202,875
+57% +$2.15M
HMA
62
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.88M 0.13%
557,948
– –
INDIW
63
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$5.53M 0.12%
2,313,007
-50,000
-2% -$119K
GLST
64
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$5.24M 0.12%
500,000
– –
AIRJ
65
Montana Technologies Corp
AIRJ
$307M
$5.2M 0.12%
500,000
-1,942,500
-80% -$20.1M
HMAC
66
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$5.1M 0.11%
480,500
– –
GFGD
67
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.07M 0.11%
485,474
– –
PRLH
68
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.03M 0.11%
476,919
-1,150,000
-71% -$12.1M
KNSW
69
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.36M 0.1%
412,500
– –
RCFA
70
DELISTED
Perception Capital Corp. IV
RCFA
$4.28M 0.09%
400,000
-692,700
-63% -$7.3M
AERT
71
Aeries Technology
AERT
$35.9M
$4.16M 0.09%
50,000
-199,975
-80% -$16.5M
MARX
72
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$4.16M 0.09%
400,000
– –
BRD
73
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.68M 0.08%
350,000
– –
ASTLW icon
74
Algoma Steel Group Warrant
ASTLW
$239K
$3.27M 0.07%
2,693,199
-452,281
-14% -$710K
BIOS
75
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.19M 0.07%
300,000
-1,070,312
-78% -$11.3M
1 2
3
4 5

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Aristeia Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aristeia Capital held 398 positions worth $4.51B, up 5.8% from $4.26B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aristeia Capital withdrew a net $663M in Q2 2023, closing 122 positions and reducing 44 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Kodiak AI worth $19.4M.

  • Aristeia Capital's largest Q2 2023 buy was Kodiak AI: 1,910,342 shares worth $19.4M.
  • Aristeia Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2023, an estimated $11.9M increase.
  • Aristeia Capital's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $61.6M.
  • Aristeia Capital fully exited Elliott Opportunity II Corp. in Q2 2023, selling an estimated $59.2M.
  • Aristeia Capital's ten largest holdings make up 71% of its $4.51B portfolio in Q2 2023.
  • Aristeia Capital opened 16 new positions and closed 122 in Q2 2023.
  • Aristeia Capital's portfolio value rose 5.8% quarter-over-quarter to $4.51B.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.