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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
ZWRK
76
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$16.5M 0.3%
1,674,966
– –
NPWR icon
77
NET Power
NPWR
$125M
$16.4M 0.29%
1,680,000
+155,000
+10% +$1.52M
COVA
78
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$16.3M 0.29%
1,663,000
– –
ALTI icon
79
AlTi Global
ALTI
$389M
$16.3M 0.29%
1,653,621
– –
BNAI
80
Brand Engagement Network
BNAI
$82.5M
$16.2M 0.29%
165,733
+2,833
+2% +$277K
TWNI
81
DELISTED
Tailwind International Acquisition Corp.
TWNI
$16.2M 0.29%
1,655,000
+155,000
+10% +$1.52M
SPWR icon
82
SunPower Inc
SPWR
$81.3M
$16.2M 0.29%
1,652,715
– –
UHG
83
DELISTED
United Homes Group
UHG
$16.2M 0.29%
1,650,000
+150,000
+10% +$1.47M
AMPI
84
DELISTED
Advanced Merger Partners Inc
AMPI
$16M 0.29%
1,640,130
– –
GRDI
85
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$15.9M 0.28%
1,613,690
– –
HCAR
86
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.8M 0.28%
1,610,000
+60,000
+4% +$590K
SLCR
87
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$15.8M 0.28%
1,600,000
– –
PTOC
88
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$15.6M 0.28%
1,599,898
+100,000
+7% +$977K
IPVI
89
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$15.6M 0.28%
1,591,000
– –
GNAC
90
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$15.5M 0.28%
1,575,000
– –
SFR
91
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14.8M 0.27%
1,500,000
– –
AERT
92
Aeries Technology
AERT
$35.9M
$14.8M 0.26%
187,500
– –
ATEK
93
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$14.7M 0.26%
1,500,000
– –
FTEV
94
DELISTED
FinTech Evolution Acquisition Group
FTEV
$14.7M 0.26%
1,500,000
– –
LGAC
95
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$14.7M 0.26%
1,500,000
– –
RXRA
96
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$14.3M 0.26%
1,459,200
– –
SPGS
97
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$14.2M 0.25%
1,451,600
– –
MOND
98
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$13.9M 0.25%
1,400,000
– –
TMAC
99
DELISTED
The Music Acquisition Corporation
TMAC
$13.8M 0.25%
1,410,304
– –
MBSC
100
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$13.7M 0.25%
1,374,998
+125,000
+10% +$1.25M
2 3
4
5 6

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BMO
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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.