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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
GSAQ
126
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$11.3M 0.2%
1,136,929
+50,000
+5% +$497K
BOAS
127
DELISTED
BOA Acquisition Corp.
BOAS
$11.3M 0.2%
1,149,999
– –
IVCB
128
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$11M 0.2%
1,100,000
+100,000
+10% +$998K
SHAC
129
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$11M 0.2%
1,115,000
+75,000
+7% +$737K
KVSA
130
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$10.9M 0.2%
1,123,000
+373,000
+50% +$3.64M
LVRA
131
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$10.9M 0.2%
1,112,598
– –
PACX
132
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$10.8M 0.19%
1,099,228
+119,994
+12% +$1.18M
BNZI icon
133
Banzai International
BNZI
$7.03M
$10.8M 0.19%
110
– –
CLRM
134
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$10.7M 0.19%
1,091,176
+100,000
+10% +$981K
BLNG
135
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$10.7M 0.19%
1,088,704
– –
PORT
136
DELISTED
Southport Acquisition Corporation
PORT
$10.7M 0.19%
1,075,000
+75,000
+8% +$744K
CPTK
137
DELISTED
Crown PropTech Acquisitions
CPTK
$10.6M 0.19%
1,072,311
– –
NVSA
138
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$10.6M 0.19%
1,074,998
+100,000
+10% +$980K
TVGN icon
139
Tevogen Bio Holdings
TVGN
$23.5M
$10.5M 0.19%
21,000
+11,000
+110% +$5.51M
NRAC
140
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.5M 0.19%
1,066,869
+66,870
+7% +$656K
IXAQ
141
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$10.3M 0.19%
1,055,000
+75,000
+8% +$737K
MON
142
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.3M 0.18%
1,050,000
– –
TRCA
143
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$10.2M 0.18%
1,039,999
+40,000
+4% +$392K
HWEL
144
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$10.2M 0.18%
1,050,000
+50,000
+5% +$485K
MDAI icon
145
Spectral AI
MDAI
$52.2M
$10.1M 0.18%
1,031,356
+31,357
+3% +$307K
AEON icon
146
AEON Biopharma
AEON
$11.5M
$10.1M 0.18%
14,306
+417
+3% +$294K
MPRA
147
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$10.1M 0.18%
1,011,898
– –
QTI
148
QT Imaging Holdings
QTI
$37.3M
$10M 0.18%
1,000,000
– –
ITQ
149
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10M 0.18%
1,017,578
– –
CLDI icon
150
Calidi Biotherapeutics
CLDI
$2.11M
$9.84M 0.18%
8,250
– –
4 5
6
7 8

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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.