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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
FTPA
151
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$9.82M 0.18%
1,000,036
– –
LNZA icon
152
LanzaTech
LNZA
$61.1M
$9.77M 0.18%
10,000
– –
NAAC
153
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.59M 0.17%
975,000
– –
ONYX
154
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$9.5M 0.17%
950,000
+500,000
+111% +$5.01M
RVAC
155
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$9.46M 0.17%
953,669
-46,331
-5% -$459K
SOAR icon
156
Volato Group
SOAR
$7.24M
$9.4M 0.17%
38,000
– –
FVIV
157
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.36M 0.17%
957,872
– –
KAHC
158
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.3M 0.17%
+950,000
New +$9.3M
GSQB
159
DELISTED
G Squared Ascend II Inc.
GSQB
$9.27M 0.17%
945,391
+95,392
+11% +$936K
AFAQ
160
DELISTED
AF Acquisition Corp
AFAQ
$9.21M 0.17%
945,117
+195,117
+26% +$1.91M
SVNA
161
DELISTED
7 Acquisition Corp
SVNA
$9.19M 0.16%
923,200
+573,200
+164% +$5.7M
FLD
162
Fold Holdings
FLD
$22.9M
$9.04M 0.16%
924,602
+175,000
+23% +$1.71M
FSRX
163
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$9.01M 0.16%
919,396
– –
ADAL
164
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$8.98M 0.16%
900,000
+100,000
+13% +$996K
HZON
165
DELISTED
Horizon Acquisition Corporation II
HZON
$8.94M 0.16%
901,970
+85,000
+10% +$841K
AVAN
166
DELISTED
Avanti Acquisition Corp.
AVAN
$8.92M 0.16%
900,000
– –
AEAC
167
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$8.9M 0.16%
903,120
+400,188
+80% +$3.93M
ASPC
168
DELISTED
Alpha Capital Acquisition Co
ASPC
$8.89M 0.16%
900,000
– –
TGAA
169
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.76M 0.16%
883,737
+83,739
+10% +$831K
NHIC
170
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.71M 0.16%
882,500
+25,000
+3% +$247K
SOC icon
171
Sable Offshore Corp
SOC
$843M
$8.66M 0.16%
885,136
+14,600
+2% +$143K
LGVC
172
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$8.47M 0.15%
850,000
+100,000
+13% +$994K
ELIQ
173
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.44M 0.15%
861,612
– –
CCV
174
DELISTED
Churchill Capital Corp V
CCV
$8.36M 0.15%
850,000
+25,000
+3% +$246K
BITE
175
DELISTED
Bite Acquisition Corp.
BITE
$8.34M 0.15%
850,000
– –
5 6
7
8 9

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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.