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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
CRU
201
DELISTED
Crucible Acquisition Corporation
CRU
$6.92M 0.12%
703,704
– –
GETR
202
DELISTED
Getaround, Inc.
GETR
$6.9M 0.12%
705,145
– –
HCII
203
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$6.87M 0.12%
700,000
– –
CSTA
204
DELISTED
Constellation Acquisition Corp I
CSTA
$6.75M 0.12%
686,987
+65,000
+10% +$639K
SUAC
205
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.7M 0.12%
675,000
+75,000
+13% +$744K
CFFS
206
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.65M 0.12%
665,000
+65,000
+11% +$646K
SRSA
207
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.61M 0.12%
667,968
– –
SVFA
208
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.55M 0.12%
664,737
+60,000
+10% +$590K
FVT
209
DELISTED
Fortress Value Acquisition Corp. III
FVT
$6.54M 0.12%
665,213
+250,000
+60% +$2.46M
SANB
210
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.53M 0.12%
650,000
– –
MUDS
211
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.5M 0.12%
644,962
– –
TRTL
212
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.38M 0.11%
660,000
+60,000
+10% +$582K
GCTS
213
GCT Semiconductor Holding
GCTS
$180M
$6.35M 0.11%
638,814
+138,814
+28% +$1.38M
NDAC
214
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.25M 0.11%
640,855
+100,000
+18% +$977K
AEAE
215
DELISTED
AltEnergy Acquisition Corp
AEAE
$6.21M 0.11%
625,000
+225,000
+56% +$2.24M
EAC
216
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.2M 0.11%
632,736
– –
ADER
217
DELISTED
26 Capital Acquisition Corp
ADER
$6.13M 0.11%
625,000
– –
PPYA
218
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.99M 0.11%
600,000
– –
SHAP
219
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.97M 0.11%
598,026
– –
SLND icon
220
Southland Holdings
SLND
$34.4M
$5.95M 0.11%
600,000
+100,000
+20% +$993K
PIAI
221
DELISTED
Prime Impact Acquisition I
PIAI
$5.95M 0.11%
594,498
– –
NFNT
222
DELISTED
Infinite Acquisition Corp.
NFNT
$5.93M 0.11%
600,000
– –
SPTK
223
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.87M 0.11%
599,996
+50,000
+9% +$490K
DLCA
224
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.86M 0.11%
595,796
– –
ASAX
225
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.79M 0.1%
591,826
– –
7 8
9
10 11

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JSTA
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BMO
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GAM
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SCA
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CA
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PTC
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MCCA
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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.