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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
ZEOWW
201
Zeo Energy Corp Warrants
ZEOWW
$160K
$15K ﹤0.01%
200,000
– –
IXAQW
202
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$15K ﹤0.01%
490,000
– –
QDROW
203
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$14.9K ﹤0.01%
196,986
– –
ACAHW
204
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$14.7K ﹤0.01%
457,922
– –
MNTN.WS
205
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$14.3K ﹤0.01%
125,000
– –
STIXW
206
DELISTED
Semantix, Inc. Warrant
STIXW
$14K ﹤0.01%
183,110
– –
SDSTW
207
Stardust Power Inc Warrant
SDSTW
$4.56M
$13.5K ﹤0.01%
360,652
– –
ZCARW
208
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.4K ﹤0.01%
200,000
– –
FLFVW
209
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$12.4K ﹤0.01%
450,000
– –
CSTA.WS
210
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$12.2K ﹤0.01%
207,329
– –
HGASW
211
DELISTED
Global Gas Corporation Warrant
HGASW
$12.1K ﹤0.01%
262,490
– –
APXIW
212
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$11.9K ﹤0.01%
150,000
– –
SUAC.WS
213
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$11.5K ﹤0.01%
300,000
– –
EACPW
214
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$11.5K ﹤0.01%
316,368
– –
ONYXW
215
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11.1K ﹤0.01%
225,000
– –
TVGNW icon
216
Tevogen Bio Warrant
TVGNW
$9.64M
$10.4K ﹤0.01%
250,000
– –
SBCWW
217
SBC Medical Group Warrants
SBCWW
$2.99M
$10.1K ﹤0.01%
180,000
– –
TGAAW
218
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10K ﹤0.01%
155,383
-17
-0% -$2
MCAAW
219
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9.99K ﹤0.01%
150,000
– –
SGIIW
220
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$9.9K ﹤0.01%
100,000
– –
SFRWW
221
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$9.75K ﹤0.01%
352,064
– –
CBRGW
222
DELISTED
Chain Bridge I Warrants
CBRGW
$9.59K ﹤0.01%
150,000
– –
SHAP.WS
223
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$9.52K ﹤0.01%
299,013
– –
SBIGW
224
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$9.51K ﹤0.01%
364,923
– –
BCSAW
225
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9.44K ﹤0.01%
200,000
– –
7 8
9
10 11

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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.