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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
PPYAW
176
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$23.1K ﹤0.01%
300,000
– –
PUCKW
177
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$23K ﹤0.01%
919,475
– –
AERTW
178
Aeries Technology Warrant
AERTW
$22.9K ﹤0.01%
749,999
– –
FLDDW
179
Fold Holdings Warrant
FLDDW
$1.3M
$22.5K ﹤0.01%
374,801
– –
MPLN.WS
180
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$22K ﹤0.01%
215,668
-10,197
-5% -$878
MACAW
181
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$21K ﹤0.01%
242,174
– –
ALCYW
182
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$20.9K ﹤0.01%
+113,216
New +$18.1K
MLECW icon
183
Moolec Science SA Warrant
MLECW
$220K
$20.9K ﹤0.01%
318,365
– –
NRACW
184
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$20.8K ﹤0.01%
333,333
– –
FREEW
185
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$20.2K ﹤0.01%
99,743
-410,522
-80% -$44.3K
PORT.WS
186
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$20K ﹤0.01%
500,000
– –
LDTCW
187
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$19.5K ﹤0.01%
149,351
– –
HHLA.WS
188
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$19.3K ﹤0.01%
953,903
– –
NSTD.WS
189
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$18.6K ﹤0.01%
321,918
– –
XFINW
190
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$18.5K ﹤0.01%
229,407
– –
DFLIW icon
191
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$17.7K ﹤0.01%
126,625
– –
HAIAW
192
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$17.7K ﹤0.01%
250,000
– –
FRBNW
193
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$17.6K ﹤0.01%
39,798
-32,600
-45% -$11.7K
ROCLW
194
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$17.5K ﹤0.01%
250,000
– –
GLSTW
195
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$17.4K ﹤0.01%
500,000
– –
DPCSW
196
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$17.1K ﹤0.01%
375,000
– –
TRCA.WS
197
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$16.8K ﹤0.01%
333,333
– –
NPABW
198
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$16.7K ﹤0.01%
166,666
– –
ICNC.WS
199
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$15.6K ﹤0.01%
196,500
– –
PRLHW
200
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$15.1K ﹤0.01%
399,639
-200
-0.1% -$18
6 7
8
9 10

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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.