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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
GCMGW
101
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$530K 0.01%
1,737,936
– –
EMCG
102
DELISTED
Embrace Change Acquisition Corp
EMCG
$529K 0.01%
50,000
– –
CPUH.WS
103
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$436K 0.01%
893,592
– –
CXAIW icon
104
CXApp Inc Warrant
CXAIW
$394K 0.01%
723,268
– –
MNTN
105
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$366K 0.01%
34,338
-250,000
-88% -$2.64M
ROIVW
106
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$347K 0.01%
139,754
-637,473
-82% -$1.25M
BAERW icon
107
Bridger Aerospace Warrant
BAERW
$13.2M
$343K 0.01%
1,509,855
+4,455
+0.3% +$880
SEATW icon
108
Vivid Seats Inc Warrant
SEATW
$304K 0.01%
151,853
– –
EFTRW
109
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$260K 0.01%
1,497,695
-42,602
-3% -$6.82K
KDKRW
110
Kodiak AI Warrants
KDKRW
$247K 0.01%
+955,170
New +$259K
LUNRW
111
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$233K 0.01%
480,000
-20,000
-4% -$9.61K
SMR.WS
112
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$224K 0.01%
177,206
-119,754
-40% -$185K
AMC icon
113
PUT
AMC Entertainment Holdings
AMC
$2.23B
$220K ﹤0.01%
5,000
-508,020
-99% -$25.1M
GOGN.WS
114
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$211K ﹤0.01%
214,442
-335,318
-61% -$268K
MBSC.WS
115
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$181K ﹤0.01%
416,666
– –
CVIIW
116
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$141K ﹤0.01%
975,004
– –
RBOT.WS
117
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$138K ﹤0.01%
627,488
-135,463
-18% -$32.5K
SES.WS icon
118
SES AI Corp Warrants
SES.WS
$5.14M
$135K ﹤0.01%
425,421
-78,339
-16% -$18.6K
EVLVW
119
DELISTED
Evolv Technologies Warrant
EVLVW
$134K ﹤0.01%
+98,424
New +$95.3K
SATX.WS.A
120
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$132K ﹤0.01%
1,891,827
– –
SPWRW
121
SunPower Inc Warrants
SPWRW
$2.23M
$118K ﹤0.01%
287,939
– –
HWELW
122
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$115K ﹤0.01%
500,000
– –
COOLW
123
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$106K ﹤0.01%
837,365
+43,500
+5% +$2.72K
KRNLW
124
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$101K ﹤0.01%
927,500
– –
GFX.WS
125
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$101K ﹤0.01%
892,567
– –
3 4
5
6 7

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BMO
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SCA
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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.