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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
-0.69%
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
$4.57B
AUM Growth
-$1.08B
Cap. Flow
-$1.8B
Cap. Flow %
-39.41%
Top 10 Hldgs %
80.99%
Holding
331
New
108
Increased
15
Reduced
29
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$126M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$45.5M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$30.8M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.3M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$8.79M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$34.4M
2
CMI icon
Cummins
CMI
+$26.7M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$16.6M
4
SPNT icon
SiriusPoint
SPNT
+$9.27M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$9.04M

Sector Composition

Rank Sector Weight
1 Communication Services 12.65%
2 Consumer Discretionary 4.05%
3 Financials 3.6%
4 Industrials 1.04%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCBW
226
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$16.7K ﹤0.01%
400,000
– –
CFFSW
227
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$16.4K ﹤0.01%
200,000
– –
MACAW
228
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$16.3K ﹤0.01%
242,174
– –
DPCSW
229
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$15.9K ﹤0.01%
375,000
– –
TRTL.WS
230
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$15.9K ﹤0.01%
123,451
– –
AONCW
231
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$15.1K ﹤0.01%
46,390
– –
RCFA.WS
232
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$14.9K ﹤0.01%
199,000
– –
AEAEW
233
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$13.6K ﹤0.01%
200,000
– –
SDSTW
234
Stardust Power Inc Warrant
SDSTW
$4.33M
$13K ﹤0.01%
174,906
– –
SPWRW
235
SunPower Inc Warrants
SPWRW
$746K
$13K ﹤0.01%
287,639
– –
KPLTW
236
DELISTED
Katapult Holdings Warrant
KPLTW
$12.5K ﹤0.01%
686,154
– –
HOVRW icon
237
New Horizon Aircraft Ltd
HOVRW
$12.2M
$12.4K ﹤0.01%
225,000
– –
FLFVW
238
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$12.2K ﹤0.01%
450,000
– –
MCAAW
239
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12.1K ﹤0.01%
150,000
– –
HGASW
240
DELISTED
Global Gas Corporation Warrant
HGASW
$11.9K ﹤0.01%
262,490
– –
PUCKW
241
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11.2K ﹤0.01%
919,475
– –
BOWNR
242
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$11K ﹤0.01%
100,000
– –
TGAAW
243
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$11K ﹤0.01%
155,383
– –
MLECW icon
244
Moolec Science SA Warrant
MLECW
$167K
$10.6K ﹤0.01%
338,395
+20,030
+6% +$809
PHYT.WS
245
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$10.4K ﹤0.01%
325,000
– –
IROHR
246
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$10.2K ﹤0.01%
+50,000
New +$9.85K
XFINW
247
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$9.75K ﹤0.01%
229,407
– –
QDROW
248
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$9.36K ﹤0.01%
196,986
– –
HAIAW
249
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.32K ﹤0.01%
250,000
– –
ECDAW
250
DELISTED
ECD Automotive Design Warrant
ECDAW
$8.94K ﹤0.01%
250,000
– –
8 9
10
11 12

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Aristeia Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Aristeia Capital held 331 positions worth $4.57B, down 19% from $5.65B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Aristeia Capital withdrew a net $1.8B in Q1 2024, closing 39 positions and reducing 29 holdings. Its most notable exit was Cummins, an estimated $26.7M position sold in full.

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

Against the trend, Aristeia Capital opened a new position in iShares Bitcoin Trust worth $163M.

  • Aristeia Capital's largest Q1 2024 buy was iShares Bitcoin Trust: 4,036,767 shares worth $163M.
  • Aristeia Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024, an estimated $45.5M increase.
  • Aristeia Capital's biggest Q1 2024 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $34.4M.
  • Aristeia Capital fully exited Cummins in Q1 2024, selling an estimated $26.7M.
  • Aristeia Capital's ten largest holdings make up 81% of its $4.57B portfolio in Q1 2024.
  • Aristeia Capital opened 108 new positions and closed 39 in Q1 2024.
  • Aristeia Capital's portfolio value fell 19% quarter-over-quarter to $4.57B.

Based on Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.