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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
+10.07%
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
$3.05B
AUM Growth
-$1.76B
Cap. Flow
-$2.99B
Cap. Flow %
-98.02%
Top 10 Hldgs %
57.92%
Holding
503
New
123
Increased
49
Reduced
46
Closed
123

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$42.4M
2
CUK
Carnival PLC
CUK
+$30.7M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$24.7M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18M
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$17.9M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$318M
2
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$18M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
+$11M
4
USAR
USA Rare Earth Inc
USAR
+$10.8M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$6.97M

Sector Composition

Rank Sector Weight
1 Communication Services 25.63%
2 Consumer Discretionary 9.29%
3 Financials 4.42%
4 Industrials 4.36%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZFDW icon
226
BuzzFeed Inc Warrant
BZFDW
$828K
$97.1K ﹤0.01%
531,999
-3,747
-0.7% -$587
AERT
227
Aeries Technology
AERT
$35.9M
$90.9K ﹤0.01%
12,214
-136
-1% -$1.48K
CRMLW icon
228
Critical Metals Corp Warrants
CRMLW
$11.6M
$85K ﹤0.01%
339,153
– –
TE.WS
229
DELISTED
T1 Energy Inc Warrants
TE.WS
$81.9K ﹤0.01%
292,437
-62,745
-18% -$7.45K
BTMWW
230
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$79.8K ﹤0.01%
1,218,611
– –
GLSTR
231
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$75K ﹤0.01%
500,000
– –
VSTEW
232
DELISTED
Vast Renewables Limited Warrants
VSTEW
$73.5K ﹤0.01%
888,776
+354,350
+66% +$24.7K
ADV icon
233
Advantage Solutions
ADV
$575M
$69K ﹤0.01%
945
-4,663
-83% -$381K
CCIXW
234
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$69K ﹤0.01%
158,564
-61,434
-28% -$24.8K
VATE icon
235
INNOVATE Corp
VATE
$106M
$67.4K ﹤0.01%
+13,652
New +$71.5K
VACHW
236
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$66K ﹤0.01%
+549,999
New +$50.7K
BAERW icon
237
Bridger Aerospace Warrant
BAERW
$13.4M
$64.1K ﹤0.01%
1,626,086
+13,451
+0.8% +$1.1K
BDMDW
238
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$56.3K ﹤0.01%
+229,407
New +$9.09K
BRLSW icon
239
Borealis Foods Inc Warrant
BRLSW
$590K
$54.6K ﹤0.01%
706,050
– –
RVMDW icon
240
Revolution Medicines Inc Warrant
RVMDW
$95.7M
$54.3K ﹤0.01%
+319,131
New +$94.4K
AAM.WS
241
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$52K ﹤0.01%
799,999
– –
NVNIW
242
Nvni Group Limited Warrants
NVNIW
$51.7K ﹤0.01%
705,228
+199,279
+39% +$7.99K
GCTS.WS
243
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$48.6K ﹤0.01%
335,391
– –
MBAVW
244
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$46.3K ﹤0.01%
249,999
– –
SDSTW
245
Stardust Power Inc Warrant
SDSTW
$4.93M
$45K ﹤0.01%
171,426
– –
SBCWW
246
SBC Medical Group Warrants
SBCWW
$44.1K ﹤0.01%
180,000
– –
GRAF.WS
247
DELISTED
Graf Global Corp Warrants
GRAF.WS
$43.5K ﹤0.01%
299,999
– –
HPAIW
248
Helport AI Warrants
HPAIW
$369K
$42.7K ﹤0.01%
181,539
+70,351
+63% +$9.6K
SVIIR
249
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$42.2K ﹤0.01%
600,000
– –
ECXWW
250
ECARX Holdings Warrants
ECXWW
$41.6K ﹤0.01%
784,974
– –
8 9
10
11 12

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Aristeia Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aristeia Capital held 503 positions worth $3.05B, down 37% from $4.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aristeia Capital withdrew a net $2.99B in Q4 2024, closing 123 positions and reducing 46 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $318M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aristeia Capital opened a new position in Vine Hill Capital Investment Corp worth $18.1M.

  • Aristeia Capital's largest Q4 2024 buy was Vine Hill Capital Investment Corp: 1,800,000 shares worth $18.1M.
  • Aristeia Capital added most to Frontier Communications in Q4 2024, an estimated $42.4M increase.
  • Aristeia Capital's biggest Q4 2024 reduction was Liberty Broadband Class C, cutting an estimated $5.72M.
  • Aristeia Capital fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $318M.
  • Aristeia Capital's ten largest holdings make up 58% of its $3.05B portfolio in Q4 2024.
  • Aristeia Capital opened 123 new positions and closed 123 in Q4 2024.
  • Aristeia Capital's portfolio value fell 37% quarter-over-quarter to $3.05B.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.