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
ESPR
126
DELISTED
Esperion Therapeutics
ESPR
$98.6K ﹤0.01%
70,959
– –
ADEX.WS
127
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$95.1K ﹤0.01%
1,056,766
– –
SVIIR
128
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$90K ﹤0.01%
600,000
– –
RMGCW
129
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$85K ﹤0.01%
680,154
– –
NETC.WS
130
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$79.9K ﹤0.01%
484,426
– –
IVCBW
131
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$78K ﹤0.01%
400,000
– –
BNZIW icon
132
Banzai International Warrant
BNZIW
$118K
$77K ﹤0.01%
847,739
– –
ECXWW
133
ECARX Holdings Warrants
ECXWW
$66.4K ﹤0.01%
784,974
– –
GLSTR
134
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$64.5K ﹤0.01%
500,000
– –
SLAMW
135
DELISTED
Slam Corp. warrant
SLAMW
$63K ﹤0.01%
324,005
– –
CLDI.WS
136
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$59K ﹤0.01%
494,400
– –
TBCPW
137
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$57K ﹤0.01%
442,260
– –
SATX
138
DELISTED
SatixFy Communications
SATX
$52.5K ﹤0.01%
+125,000
New +$71.8K
SDACW
139
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$52.4K ﹤0.01%
998,753
– –
GRRRW
140
Gorilla Technology Group Warrant
GRRRW
$2.03M
$51.1K ﹤0.01%
378,661
– –
COCHW icon
141
Envoy Medical Warrant
COCHW
$540K
$50.9K ﹤0.01%
1,089,889
+199,247
+22% +$10K
APGB.WS
142
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$49.1K ﹤0.01%
400,000
– –
AIRJW
143
AirJoule Technologies Warrant
AIRJW
$62.5M
$48.4K ﹤0.01%
750,000
– –
BZFDW icon
144
BuzzFeed Inc Warrant
BZFDW
$771K
$47.8K ﹤0.01%
765,011
-950
-0.1% -$70
FLFVR
145
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$45K ﹤0.01%
450,000
– –
PEGRW
146
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$41K ﹤0.01%
612,242
-6,508
-1% -$443
NFNT.WS
147
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$39.9K ﹤0.01%
300,000
– –
TCOA.WS
148
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$39K ﹤0.01%
371,250
– –
SVIIW
149
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$38.9K ﹤0.01%
299,100
– –
CCAIW
150
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$38.3K ﹤0.01%
366,129
– –
4 5
6
7 8

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.