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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
+2.85%
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
$5.65B
AUM Growth
+$1.93B
Cap. Flow
+$778M
Cap. Flow %
13.77%
Top 10 Hldgs %
84.07%
Holding
282
New
35
Increased
16
Reduced
22
Closed
59

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$25.3M
2
FYBR
Frontier Communications
FYBR
+$18.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.84M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$61.1M
2
AAC
Ares Acquisition Corporation
AAC
+$36.6M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$23.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.7M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.21%
2 Consumer Discretionary 3.54%
3 Financials 3.41%
4 Industrials 0.68%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLH
226
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-476,919
Closed -$5.11M
SMR.WS
227
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-24,908
Closed -$17K
RCFA
228
DELISTED
Perception Capital Corp. IV
RCFA
– –
-400,000
Closed -$4.38M
CDAQ
229
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-1,813,042
Closed -$19.1M
LCW
230
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-409,834
Closed -$4.37M
NFYS
231
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-1,089,990
Closed -$11.4M
CMLS
232
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-20,619
Closed -$105K
SHAP
233
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-250,000
Closed -$2.71M
NETC.WS
234
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-484,426
Closed -$82.4K
ELIQ.WS
235
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-287,204
Closed -$9.05K
TBCPW
236
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-442,260
Closed -$28.6K
BRD
237
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-350,000
Closed -$3.76M
MOBVW
238
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-200,000
Closed -$15.8K
FSRXW
239
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-201,199
Closed -$7.44K
CFIVW
240
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-530,147
Closed -$36.6K
SUAC.WS
241
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
– –
-300,000
Closed -$6.15K
HWELW
242
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-500,000
Closed -$102K
SGIIW
243
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-100,000
Closed -$6.65K
GETR.WS
244
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-126,429
Closed -$2.46K
APGB.WS
245
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-400,000
Closed -$31.6K
ROSEW
246
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-100,000
Closed -$5.49K
SATX.WS.A
247
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-1,891,827
Closed -$61.6K
INDIW
248
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-2,321,007
Closed -$4.14M
AAC.WS
249
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-955,448
Closed -$654K
AAC
250
DELISTED
Ares Acquisition Corporation
AAC
– –
-3,397,936
Closed -$36.6M
7 8 9
10
11

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Aristeia Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aristeia Capital held 282 positions worth $5.65B, up 52% from $3.72B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aristeia Capital deployed $778M of net new capital in Q4 2023, opening 35 new positions and adding to 16 existing holdings. Its largest new stake was Cummins: 111,484 shares worth $26.7M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TortoiseEcofin Acquisition Corp. III, an estimated $23.7M trimmed.

  • Aristeia Capital's largest Q4 2023 buy was Cummins: 111,484 shares worth $26.7M.
  • Aristeia Capital added most to Frontier Communications in Q4 2023, an estimated $18.5M increase.
  • Aristeia Capital's biggest Q4 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $23.7M.
  • Aristeia Capital fully exited Denbury Inc. in Q4 2023, selling an estimated $61.1M.
  • Aristeia Capital's ten largest holdings make up 84% of its $5.65B portfolio in Q4 2023.
  • Aristeia Capital opened 35 new positions and closed 59 in Q4 2023.
  • Aristeia Capital's portfolio value rose 52% quarter-over-quarter to $5.65B.

Based on Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.