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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
VPCB
101
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$13.6M 0.24%
1,389,544
– –
FOUN
102
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$13.4M 0.24%
1,327,866
– –
TWLV
103
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$13.4M 0.24%
1,366,793
+20,000
+1% +$196K
FACA
104
DELISTED
Figure Acquisition Corp. I
FACA
$13.3M 0.24%
1,360,512
+150,000
+12% +$1.47M
PMGM
105
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$13.1M 0.23%
1,320,000
+120,000
+10% +$1.19M
DRAY
106
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$12.9M 0.23%
1,299,998
+50,000
+4% +$496K
CLIM
107
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$12.9M 0.23%
1,310,125
– –
VELO
108
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$12.7M 0.23%
1,300,000
+100,000
+8% +$979K
CORS
109
DELISTED
Corsair Partnering Corporation
CORS
$12.5M 0.22%
1,290,999
– –
EPWR
110
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$12.4M 0.22%
1,256,554
+56,554
+5% +$555K
FCAX
111
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$12.4M 0.22%
1,254,507
+129,207
+11% +$1.27M
IPVF
112
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.3M 0.22%
1,257,283
+207,283
+20% +$2.04M
ACAH
113
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$12.2M 0.22%
1,242,773
+42,773
+4% +$418K
COLI
114
DELISTED
Colicity Inc. Class A Common Stock
COLI
$12.1M 0.22%
1,235,745
+50,000
+4% +$490K
PEGR
115
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.1M 0.22%
1,237,500
– –
ENTF
116
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$12M 0.21%
1,200,000
+850,000
+243% +$8.46M
IGAC
117
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$11.9M 0.21%
1,205,678
– –
IIII
118
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$11.8M 0.21%
1,197,692
+200,000
+20% +$1.97M
SWET
119
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11.8M 0.21%
1,200,000
– –
PICC
120
DELISTED
Pivotal Investment Corporation III
PICC
$11.8M 0.21%
1,200,000
– –
DHBC
121
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$11.7M 0.21%
1,196,696
+65,000
+6% +$636K
TRAQ
122
DELISTED
Trine II Acquisition Corp.
TRAQ
$11.5M 0.21%
1,155,338
+505,338
+78% +$5.02M
SCLE
123
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$11.4M 0.2%
1,161,852
– –
BIOT
124
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$11.4M 0.2%
1,149,010
– –
FTAA
125
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$11.3M 0.2%
1,153,000
+53,600
+5% +$526K
3 4
5
6 7

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JSTA
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BMO
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GAM
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SCA
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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.