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
-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
DPCS
176
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$8.19M 0.15%
825,000
+75,000
+10% +$747K
XBP icon
177
XBP Global Holdings
XBP
$41.1M
$8.16M 0.15%
80,700
+5,700
+8% +$575K
BLTS
178
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$8.13M 0.15%
825,760
– –
SSAA
179
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$8.06M 0.14%
821,507
+27,767
+3% +$272K
CHAA
180
DELISTED
Catcha Investment Corp
CHAA
$8.04M 0.14%
818,214
– –
LHAA
181
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$8.03M 0.14%
820,579
+129,176
+19% +$1.26M
TCOA
182
DELISTED
Zalatoris Acquisition Corp.
TCOA
$8.01M 0.14%
817,500
+75,000
+10% +$734K
HUGS
183
DELISTED
USHG Acquisition Corp.
HUGS
$7.95M 0.14%
810,944
– –
PRLH
184
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$7.91M 0.14%
799,678
– –
RRAC
185
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$7.77M 0.14%
781,558
+281,558
+56% +$2.8M
PUCK
186
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.73M 0.14%
790,000
+60,000
+8% +$588K
KVSC
187
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$7.67M 0.14%
+787,987
New +$7.69M
STET
188
DELISTED
ST Energy Transition I Ltd.
STET
$7.65M 0.14%
775,000
+175,000
+29% +$1.73M
BLUA
189
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.62M 0.14%
774,999
– –
GGAA
190
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.52M 0.13%
750,000
– –
CXAC
191
DELISTED
C5 Acquisition Corporation
CXAC
$7.49M 0.13%
750,000
– –
RJAC
192
DELISTED
Jackson Acquisition Company
RJAC
$7.38M 0.13%
750,000
– –
IRAA
193
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$7.34M 0.13%
750,000
– –
BOAC
194
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$7.3M 0.13%
736,219
– –
MTVC
195
DELISTED
Motive Capital Corp II
MTVC
$7.19M 0.13%
726,579
– –
CCAI
196
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.16M 0.13%
732,258
– –
HAIA
197
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$7.16M 0.13%
721,378
+221,378
+44% +$2.2M
JUN
198
DELISTED
Juniper II Corp.
JUN
$7.13M 0.13%
718,252
+418,252
+139% +$4.15M
ISAA
199
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$7.12M 0.13%
720,808
-338,768
-32% -$3.37M
FRSG
200
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7.03M 0.13%
719,306
– –
6 7
8
9 10

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 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.