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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.63B 36.23%
3,685,000
+3,585,000
+3,585% +$1.5B
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.36B
$486M 10.79%
6,072,042
+151,202
+3% +$11.7M
CUK
3
DELISTED
Carnival PLC
CUK
$232M 5.15%
13,694,541
+376,207
+3% +$3.95M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.36B
$109M 2.42%
1,370,981
+18,775
+1% +$1.45M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$104M 2.3%
4,295,952
+557,447
+15% +$11.9M
DEN
6
DELISTED
Denbury Inc.
DEN
$102M 2.25%
1,178,327
-82,714
-7% -$7.5M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$100M 2.23%
3,958,237
+489,268
+14% +$10.9M
OXY.WS icon
8
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$83M 1.84%
2,249,698
-611,709
-21% -$23.4M
SCRM
9
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62M 1.37%
6,006,327
– –
AAC
10
DELISTED
Ares Acquisition Corporation
AAC
$35.9M 0.8%
3,397,936
-102,064
-3% -$1.07M
TRTL
11
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$33.7M 0.75%
3,246,575
– –
HCVI
12
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$26M 0.58%
2,534,499
– –
NFYS
13
DELISTED
Enphys Acquisition Corp.
NFYS
$25.4M 0.56%
2,439,990
– –
PFTA
14
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$25.1M 0.56%
2,413,078
– –
FLD
15
Fold Holdings
FLD
$23.6M
$24.9M 0.55%
2,408,256
– –
CORS
16
DELISTED
Corsair Partnering Corporation
CORS
$24.8M 0.55%
2,398,392
-235,726
-9% -$2.42M
AFTR
17
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$22.7M 0.5%
2,191,528
+147,952
+7% +$1.52M
ZLS
18
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$21.8M 0.48%
2,104,776
– –
GAQ
19
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.7M 0.46%
1,968,406
– –
NFNT
20
DELISTED
Infinite Acquisition Corp.
NFNT
$20.5M 0.45%
1,940,305
+526,000
+37% +$5.52M
ZPTA
21
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$20.3M 0.45%
1,908,900
+500,000
+35% +$5.28M
KDK
22
Kodiak AI
KDK
$858M
$19.4M 0.43%
+1,910,342
New +$19.4M
ASCB
23
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$18.9M 0.42%
1,787,500
– –
CDAQ
24
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.8M 0.42%
1,813,042
+127,000
+8% +$1.31M
WAVC
25
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$17.8M 0.39%
1,713,853
+575,000
+50% +$5.91M
1
2 3 4 5

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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.