We are live on ! Find out more
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
DALS
76
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.14M 0.07%
305,800
+800
+0.3% +$8.16K
IMTXW
77
DELISTED
Immatics N.V. Warrants
IMTXW
$3.02M 0.07%
919,872
-116,708
-11% -$301K
TE.WS
78
DELISTED
T1 Energy Inc Warrants
TE.WS
$2.79M 0.06%
957,701
-581,322
-38% -$1.33M
SHAP
79
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.65M 0.06%
250,000
-1,228,513
-83% -$12.9M
FRBN
80
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.61M 0.06%
242,910
-69,600
-22% -$738K
HGTY.WS
81
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$2.55M 0.06%
1,046,568
– –
HOVR icon
82
New Horizon Aircraft
HOVR
$124M
$2.34M 0.05%
+225,000
New +$2.32M
ALCY
83
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.31M 0.05%
+226,433
New +$2.32M
SIRI icon
84
PUT
SiriusXM
SIRI
$10.5B
$2.27M 0.05%
50,000
-130,530
-72% -$4.93M
SPNT icon
85
SiriusPoint
SPNT
$3.01B
$2.18M 0.05%
+241,867
New +$2.21M
GBBK
86
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.09M 0.05%
200,000
– –
LOCC
87
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2M 0.04%
195,253
+20,050
+11% +$204K
ATEK
88
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.93M 0.04%
185,000
-1,765,000
-91% -$18.2M
OSRH
89
OSR Health
OSRH
$15.2M
$1.69M 0.04%
165,000
+90,000
+120% +$916K
HSPO
90
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.57M 0.03%
151,311
– –
LEV.WS.A
91
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$1.42M 0.03%
3,061,459
– –
ARKOW
92
DELISTED
ARKO Corp Warrant
ARKOW
$1.17M 0.03%
824,525
-98,952
-11% -$127K
CMPOW
93
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.04M 0.02%
944,153
+903,361
+2,215% +$1.11M
CCO icon
94
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.03M 0.02%
754,664
-1,425,000
-65% -$1.77M
WESTW
95
DELISTED
Westrock Coffee Company Warrants
WESTW
$1M 0.02%
335,038
+23,752
+8% +$65.9K
RSVRW icon
96
Reservoir Media Inc Warrant
RSVRW
$979K 0.02%
704,335
– –
AAC.WS
97
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$802K 0.02%
978,548
– –
FTII
98
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$763K 0.02%
71,408
– –
CHEA
99
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$682K 0.02%
63,750
– –
NPWR.WS icon
100
NET Power Inc Warrants
NPWR.WS
$14.1M
$582K 0.01%
+171,558
New +$594K
2 3
4
5 6

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

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.