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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
+13.12%
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
$4.81B
AUM Growth
+$290M
Cap. Flow
-$1.12B
Cap. Flow %
-23.24%
Top 10 Hldgs %
78.1%
Holding
483
New
127
Increased
49
Reduced
27
Closed
109

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$99.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.9M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$19.8M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$18M
5
HDRN
Hadron Energy
HDRN
+$17.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$169M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$122M
3
FYBR
Frontier Communications
FYBR
+$14M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 15.43%
2 Consumer Discretionary 3.95%
3 Industrials 2.69%
4 Financials 2.19%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCWW
226
SBC Medical Group Warrants
SBCWW
$26.8K ﹤0.01%
180,000
– –
LOTWW
227
Lotus Technology Inc Warrants
LOTWW
$29.8M
$26.5K ﹤0.01%
91,533
– –
TE.WS
228
DELISTED
T1 Energy Inc Warrants
TE.WS
$25.7K ﹤0.01%
355,182
– –
ATEK.WS
229
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$25.6K ﹤0.01%
749,891
– –
HYAC.WS
230
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$25.5K ﹤0.01%
149,999
– –
RBOT.WS
231
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$25K ﹤0.01%
532,246
– –
FAASW
232
DELISTED
DigiAsia Corp Warrant
FAASW
$25K ﹤0.01%
125,000
– –
AERTW
233
Aeries Technology Warrant
AERTW
$24K ﹤0.01%
749,999
– –
GRMLW
234
Greenland Mines Ltd Warrant
GRMLW
$23.3K ﹤0.01%
613,747
– –
SEATW icon
235
Vivid Seats Inc Warrant
SEATW
$22.5K ﹤0.01%
81,910
-39,693
-33% -$19.5K
SBXC.WS
236
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$22.1K ﹤0.01%
200,000
– –
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
$19.5K ﹤0.01%
325,000
– –
PSFE.WS
238
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$19.3K ﹤0.01%
819,649
– –
BOWNR
239
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$18.8K ﹤0.01%
100,000
– –
JWSM.WS
240
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$18.3K ﹤0.01%
561,895
– –
CXAIW icon
241
CXApp Inc Warrant
CXAIW
$961K
$18.2K ﹤0.01%
73,705
-50,000
-40% -$11.2K
MDAIW icon
242
Spectral AI Warrants
MDAIW
$5.45M
$18.1K ﹤0.01%
140,656
– –
XFINW
243
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$18K ﹤0.01%
229,407
– –
MRNOW
244
Murano Global Investments PLC Warrants
MRNOW
$17.4K ﹤0.01%
128,152
+47,975
+60% +$6.34K
ECXWW
245
ECARX Holdings Warrants
ECXWW
$16.3K ﹤0.01%
784,974
– –
TGAAW
246
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$15.5K ﹤0.01%
155,383
– –
BETRW icon
247
Better Home & Finance Warrant
BETRW
$2.55M
$15.3K ﹤0.01%
172,373
– –
CFFSW
248
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14.5K ﹤0.01%
200,000
– –
GRRRW
249
Gorilla Technology Group Warrant
GRRRW
$1.97M
$14K ﹤0.01%
338,698
– –
MLECW icon
250
Moolec Science SA Warrant
MLECW
$222K
$13.2K ﹤0.01%
338,395
– –
8 9
10
11 12

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BMO
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SCA
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CA
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MCCA
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Aristeia Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aristeia Capital held 483 positions worth $4.81B, up 6.4% from $4.52B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aristeia Capital withdrew a net $1.12B in Q3 2024, closing 109 positions and reducing 27 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristeia Capital opened a new position in Vine Hill Capital Investment Corp Unit worth $18M.

  • Aristeia Capital's largest Q3 2024 buy was Vine Hill Capital Investment Corp Unit: 1,800,000 shares worth $18M.
  • Aristeia Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $99.7M increase.
  • Aristeia Capital's biggest Q3 2024 reduction was Frontier Communications, cutting an estimated $14M.
  • Aristeia Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $169M.
  • Aristeia Capital's ten largest holdings make up 78% of its $4.81B portfolio in Q3 2024.
  • Aristeia Capital opened 127 new positions and closed 109 in Q3 2024.
  • Aristeia Capital's portfolio value rose 6.4% quarter-over-quarter to $4.81B.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.