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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
PRLHW
251
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$13K ﹤0.01%
399,639
– –
HPAIW
252
Helport AI Warrants
HPAIW
$562K
$12.8K ﹤0.01%
+111,188
New +$15.7K
BLEUR
253
DELISTED
bleuacacia ltd Rights
BLEUR
$12.5K ﹤0.01%
400,000
– –
SLXNW
254
Silexion Therapeutics Warrant
SLXNW
$119K
$12.3K ﹤0.01%
+242,174
New +$14K
NVNIW
255
Nvni Group Limited Warrants
NVNIW
$12K ﹤0.01%
505,949
– –
XBPEW
256
XBP Europe Holdings Warrant
XBPEW
$11.7K ﹤0.01%
468,502
– –
ROCLW
257
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$11.5K ﹤0.01%
250,000
– –
CYCUW
258
Cycurion Inc Warrant
CYCUW
$474K
$11.5K ﹤0.01%
+446,860
New +$10.9K
ALCYW
259
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$10.5K ﹤0.01%
113,216
– –
APXIW
260
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10.4K ﹤0.01%
150,000
– –
GLSTW
261
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.3K ﹤0.01%
500,000
– –
SVIIW
262
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$10.3K ﹤0.01%
299,100
– –
RCFA.WS
263
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
$10.2K ﹤0.01%
199,000
– –
ZEOWW
264
Zeo Energy Corp Warrants
ZEOWW
$141K
$10.1K ﹤0.01%
200,000
– –
CREVW
265
DELISTED
Carbon Revolution PLC Warrant
CREVW
$9.72K ﹤0.01%
333,333
– –
BNZIW icon
266
Banzai International Warrant
BNZIW
$144K
$8.86K ﹤0.01%
847,739
– –
CUBWW
267
Lionheart Holdings Warrant
CUBWW
$4.72M
$8.78K ﹤0.01%
+124,999
New +$10.3K
VSACW
268
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.56K ﹤0.01%
206,250
– –
IROHR
269
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$8.5K ﹤0.01%
50,000
– –
LPAAW
270
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$8.3K ﹤0.01%
+99,999
New +$8.19K
LSEAW
271
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$8.26K ﹤0.01%
+30,040
New +$7.72K
ABVEW
272
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$8.04K ﹤0.01%
457,894
– –
PPYAW
273
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.58K ﹤0.01%
300,000
– –
NOVVW
274
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$7.34K ﹤0.01%
+163,158
New +$5.17K
BSLKW
275
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$7.1K ﹤0.01%
165,340
– –
9 10
11
12 13

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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.