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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
BCSAW
251
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.64K ﹤0.01%
200,000
– –
NPABW
252
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8.32K ﹤0.01%
166,666
– –
IRAAW
253
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8.2K ﹤0.01%
187,500
– –
GLSTW
254
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$8.13K ﹤0.01%
500,000
– –
ONYXW
255
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8.09K ﹤0.01%
225,000
– –
ZCARW
256
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.14K ﹤0.01%
216,943
– –
VCXB.WS
257
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$6.99K ﹤0.01%
175,000
– –
VSACW
258
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.81K ﹤0.01%
206,250
– –
BLEUW
259
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.07K ﹤0.01%
200,000
– –
SBCWW
260
SBC Medical Group Warrants
SBCWW
$6.04K ﹤0.01%
180,000
– –
KVACW icon
261
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$6K ﹤0.01%
100,000
– –
FAASW
262
DELISTED
DigiAsia Corp Warrant
FAASW
$5.72K ﹤0.01%
125,000
– –
SPECW
263
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5.64K ﹤0.01%
250,000
– –
FREEW
264
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$5.46K ﹤0.01%
99,743
– –
GTACW
265
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.45K ﹤0.01%
145,331
– –
SVMHW
266
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$4.49K ﹤0.01%
243,545
– –
DFLIW icon
267
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$2.94K ﹤0.01%
126,625
– –
STIXW
268
DELISTED
Semantix, Inc. Warrant
STIXW
$2.1K ﹤0.01%
183,110
– –
CCTSW
269
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
50,000
– –
UCFIW
270
CN Healthy Food Tech Group Warrant
UCFIW
$1.77K ﹤0.01%
+50,000
New +$1.64K
OSRHW
271
OSR Health Warrant
OSRHW
$257K
$1.5K ﹤0.01%
75,000
– –
HYMCW
272
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.09K ﹤0.01%
79,467
– –
AISPW
273
Airship AI Holdings Warrants
AISPW
$12.5M
– –
-149,745
Closed -$7.87K
AMC icon
274
PUT
AMC Entertainment Holdings
AMC
$2.52B
– –
-50,000
Closed -$306K
ANSCU
275
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-867,000
Closed -$8.8M
9 10
11
12 13

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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.