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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
-0.28%
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
ROCLW
251
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$13.2K ﹤0.01%
250,000
– –
MCAAW
252
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$13.1K ﹤0.01%
150,000
– –
HAIAW
253
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$13.1K ﹤0.01%
250,000
– –
TCOA.WS
254
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$12.9K ﹤0.01%
371,250
– –
NUVOW
255
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$12K ﹤0.01%
+405,735
New +$18.4K
NVNIW
256
Nvni Group Limited Warrants
NVNIW
$12K ﹤0.01%
505,949
– –
GLSTW
257
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$11.9K ﹤0.01%
500,000
– –
BCSAW
258
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.9K ﹤0.01%
200,000
– –
SPECW
259
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$11.3K ﹤0.01%
250,000
– –
BOWNR
260
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$11K ﹤0.01%
100,000
– –
CREVW
261
DELISTED
Carbon Revolution PLC Warrant
CREVW
$11K ﹤0.01%
333,333
– –
RCFA.WS
262
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
$10.9K ﹤0.01%
199,000
– –
GTACW
263
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$10.9K ﹤0.01%
145,331
– –
KPLTW
264
DELISTED
Katapult Holdings Warrant
KPLTW
$10.4K ﹤0.01%
686,154
– –
ZEOWW
265
Zeo Energy Corp Warrants
ZEOWW
$9.95K ﹤0.01%
200,000
– –
SOAR.WS
266
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$9.83K ﹤0.01%
569,700
– –
IRAAW
267
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8.88K ﹤0.01%
187,500
– –
XFINW
268
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8.57K ﹤0.01%
229,407
– –
FAASW
269
DELISTED
DigiAsia Corp Warrant
FAASW
$8.38K ﹤0.01%
125,000
– –
AEAEW
270
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$8.3K ﹤0.01%
200,000
– –
NPABW
271
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.91K ﹤0.01%
166,666
– –
VSACW
272
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.96K ﹤0.01%
206,250
– –
KVACW icon
273
Keen Vision Acquisition Corp Warrant
KVACW
$446K
$6.25K ﹤0.01%
100,000
– –
ECDAW
274
DELISTED
ECD Automotive Design Warrant
ECDAW
$6.21K ﹤0.01%
250,000
– –
ONYXW
275
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6.02K ﹤0.01%
225,000
– –
9 10
11
12 13

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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.