We are live on ! Find out more
AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
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
$4.52B
AUM Growth
-$48.8M
Cap. Flow
-$1.15B
Cap. Flow %
-25.45%
Top 10 Hldgs %
75.5%
Holding
422
New
104
Increased
40
Reduced
37
Closed
85

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$160M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$71.1M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$30.4M
4
CCIX
Churchill Capital Corp IX
CCIX
+$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.4M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$76.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$61.2M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$18.8M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.34M

Sector Composition

Rank Sector Weight
1 Communication Services 11.64%
2 Consumer Discretionary 4.45%
3 Industrials 2.03%
4 Financials 1.98%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERTW
226
Aeries Technology Warrant
AERTW
$22.2K ﹤0.01%
749,999
– –
MACAW
227
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$21.7K ﹤0.01%
242,174
– –
TRTL.WS
228
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
$21K ﹤0.01%
123,451
– –
ECXWW
229
ECARX Holdings Warrants
ECXWW
$20.7K ﹤0.01%
784,974
– –
ALCYW
230
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$20.4K ﹤0.01%
113,216
– –
BNAIW
231
Brand Engagement Network Warrant
BNAIW
$2.45M
$19.9K ﹤0.01%
518,308
+5,308
+1% +$482
PSFE.WS
232
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$19.6K ﹤0.01%
819,649
– –
BNZIW icon
233
Banzai International Warrant
BNZIW
$126K
$19.5K ﹤0.01%
847,739
– –
BETRW icon
234
Better Home & Finance Warrant
BETRW
$2.28M
$18.8K ﹤0.01%
172,373
-8,417
-5% -$925
PRLHW
235
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$18.4K ﹤0.01%
399,639
– –
TGAAW
236
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$18.1K ﹤0.01%
155,383
– –
PHYT.WS
237
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
$17.8K ﹤0.01%
325,000
– –
CLDI.WS
238
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$17.3K ﹤0.01%
494,400
– –
MLECW icon
239
Moolec Science SA Warrant
MLECW
$189K
$17.3K ﹤0.01%
338,395
– –
FLDDW
240
Fold Holdings Warrant
FLDDW
$1.06M
$16.9K ﹤0.01%
374,801
– –
GRRRW
241
Gorilla Technology Group Warrant
GRRRW
$1.97M
$16.6K ﹤0.01%
338,698
– –
DPCSW
242
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$16.4K ﹤0.01%
375,000
– –
RBOT.WS
243
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$16K ﹤0.01%
532,246
– –
CFFSW
244
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14.9K ﹤0.01%
200,000
– –
PPYAW
245
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$14.3K ﹤0.01%
300,000
– –
SBCWW
246
SBC Medical Group Warrants
SBCWW
$14.1K ﹤0.01%
180,000
– –
BLEUR
247
DELISTED
bleuacacia ltd Rights
BLEUR
$14K ﹤0.01%
400,000
– –
SPWRW
248
SunPower Inc Warrants
SPWRW
$596K
$14K ﹤0.01%
287,639
– –
MRNOW
249
Murano Global Investments PLC Warrants
MRNOW
$218K
$13.4K ﹤0.01%
+80,177
New +$12.6K
IROHR
250
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$13.2K ﹤0.01%
50,000
– –
8 9
10
11 12

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Aristeia Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aristeia Capital held 422 positions worth $4.52B, down 1.1% from $4.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Aristeia Capital withdrew a net $1.15B in Q2 2024, closing 85 positions and reducing 37 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $76.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristeia Capital opened a new position in Churchill Capital Corp IX worth $16M.

  • Aristeia Capital's largest Q2 2024 buy was Churchill Capital Corp IX: 1,600,000 shares worth $16M.
  • Aristeia Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, an estimated $160M increase.
  • Aristeia Capital's biggest Q2 2024 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $61.2M.
  • Aristeia Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $76.4M.
  • Aristeia Capital's ten largest holdings make up 76% of its $4.52B portfolio in Q2 2024.
  • Aristeia Capital opened 104 new positions and closed 85 in Q2 2024.
  • Aristeia Capital's portfolio value fell 1.1% quarter-over-quarter to $4.52B.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.