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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.36B
$791M 14.17%
6,840,476
-6,878
-0.1% -$838K
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$205M 3.67%
5,503,323
+264,579
+5% +$10.5M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$145M 2.6%
7,260,193
+586,304
+9% +$11.7M
MPC icon
4
Marathon Petroleum
MPC
$92.2B
$140M 2.51%
1,703,485
+440,852
+35% +$41.2M
CUK
5
DELISTED
Carnival PLC
CUK
$79M 1.42%
10,002,403
+6,944
+0.1% +$93.8K
DEN
6
DELISTED
Denbury Inc.
DEN
$78.1M 1.4%
1,302,574
+556,348
+75% +$39.5M
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
$77.1M 1.38%
7,847,830
+766,830
+11% +$7.53M
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.36B
$75.2M 1.35%
+662,041
New +$77.8M
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$62.5M 1.12%
6,401,098
+738,733
+13% +$7.22M
JWSM
10
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$54M 0.97%
5,489,768
+618,861
+13% +$6.08M
CPUH
11
DELISTED
Compute Health Acquisition Corp.
CPUH
$51.4M 0.92%
5,240,550
+826,722
+19% +$8.1M
HERA
12
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$46.2M 0.83%
4,714,761
+464,765
+11% +$4.55M
SCOA
13
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$41.5M 0.74%
4,196,241
+400,000
+11% +$3.94M
ASZ
14
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$38.2M 0.68%
3,918,546
+346,046
+10% +$3.39M
RMGC
15
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$36.7M 0.66%
3,728,770
+328,000
+10% +$3.22M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$33.5M 0.6%
1,265,995
+243,576
+24% +$7.29M
TSPQ
17
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$30.8M 0.55%
3,155,036
+1,405,037
+80% +$13.7M
FSNB
18
DELISTED
Fusion Acquisition Corp. II
FSNB
$30.7M 0.55%
3,133,999
+400,000
+15% +$3.92M
PNTM
19
DELISTED
Pontem Corporation
PNTM
$30.4M 0.54%
3,085,221
+286,376
+10% +$2.81M
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.2M 0.5%
1,008,248
+258,387
+34% +$8.15M
FINM
21
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$28.1M 0.5%
2,849,999
+500,000
+21% +$4.92M
PRPC
22
DELISTED
CC Neuberger Principal Holdings III
PRPC
$27.8M 0.5%
2,826,110
– –
HIII
23
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$27.8M 0.5%
2,836,215
+150,000
+6% +$1.47M
COCH icon
24
Envoy Medical
COCH
$53.4M
$27M 0.48%
2,759,426
+87,500
+3% +$857K
COOL
25
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$25.8M 0.46%
2,616,595
+235,000
+10% +$2.31M
1
2 3 4 5

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JSTA
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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
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.