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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
PSFE.WS
151
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$37.5K ﹤0.01%
819,649
– –
ATEK.WS
152
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$37.5K ﹤0.01%
749,891
-109
-0% -$10
ABVEW
153
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$37K ﹤0.01%
+457,894
New +$41.7K
SOAR.WS
154
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$36.5K ﹤0.01%
475,000
– –
CFIVW
155
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$35.8K ﹤0.01%
530,147
– –
LGVCW
156
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$35.4K ﹤0.01%
375,000
– –
HOVRW icon
157
New Horizon Aircraft Ltd
HOVRW
$12.4M
$34.9K ﹤0.01%
+225,000
New +$16.1K
BLEUR
158
DELISTED
bleuacacia ltd Rights
BLEUR
$34.4K ﹤0.01%
400,000
– –
SZZLW
159
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$33.8K ﹤0.01%
225,000
– –
MPRAW
160
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$33K ﹤0.01%
505,949
– –
APPHW
161
DELISTED
AppHarvest, Inc. Warrants
APPHW
$32K ﹤0.01%
975,880
– –
BNAIW
162
Brand Engagement Network Warrant
BNAIW
$2.45M
$31.2K ﹤0.01%
543,000
– –
JWSM.WS
163
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$29.9K ﹤0.01%
561,895
– –
TWLVW
164
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$29.2K ﹤0.01%
448,931
– –
SLACW
165
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$29.2K ﹤0.01%
176,939
– –
CFFSW
166
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$28.7K ﹤0.01%
200,000
– –
AEON.WS
167
DELISTED
AEON Biopharma Inc
AEON.WS
$28.3K ﹤0.01%
333,333
– –
SBXC.WS
168
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$27K ﹤0.01%
+200,000
New +$43.2K
KPLTW
169
DELISTED
Katapult Holdings Warrant
KPLTW
$26.7K ﹤0.01%
686,154
– –
IGICW
170
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$26.5K ﹤0.01%
43,343
– –
AISPW
171
Airship AI Holdings Warrants
AISPW
$15.6M
$26.4K ﹤0.01%
149,745
+74,745
+100% +$7.69K
RCFA.WS
172
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$25K ﹤0.01%
200,000
– –
SPECW
173
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$24.7K ﹤0.01%
250,000
– –
BSAQ.WS
174
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$24.5K ﹤0.01%
+175,000
New +$36.4K
LCAHW
175
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$24.2K ﹤0.01%
145,222
– –
5 6
7
8 9

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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.