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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
COCHW icon
251
Envoy Medical Warrant
COCHW
$510K
$41.5K ﹤0.01%
1,085,911
– –
ALUR.WS
252
DELISTED
Allurion Technologies Warrants
ALUR.WS
$39.9K ﹤0.01%
1,227,443
– –
ARKOW
253
DELISTED
ARKO Corp Warrant
ARKOW
$35.9K ﹤0.01%
84,480
-42,937
-34% -$22.6K
GRMLW
254
Greenland Mines Ltd Warrant
GRMLW
$35.7K ﹤0.01%
613,747
– –
GPATW
255
GP-Act III Acquisition Corp Warrants
GPATW
$2.3M
$33.8K ﹤0.01%
250,000
– –
BNAIW
256
Brand Engagement Network Warrant
BNAIW
$1.97M
$32.6K ﹤0.01%
518,308
– –
PITAW
257
DELISTED
Heramba Electric plc Warrants
PITAW
$31.5K ﹤0.01%
612,242
– –
AERTW
258
Aeries Technology Warrant
AERTW
$807K
$30.2K ﹤0.01%
749,999
– –
MRNOW
259
Murano Global Investments PLC Warrants
MRNOW
$169K
$30.2K ﹤0.01%
128,152
– –
GETY icon
260
Getty Images
GETY
$158M
$28.2K ﹤0.01%
+13,071
New +$42.7K
SEATW icon
261
Vivid Seats Inc Warrant
SEATW
$27.7K ﹤0.01%
79,510
-2,400
-3% -$523
CREVW
262
DELISTED
Carbon Revolution PLC Warrant
CREVW
$25K ﹤0.01%
333,333
– –
SPWRW
263
SunPower Inc Warrants
SPWRW
$746K
$24.7K ﹤0.01%
287,639
– –
HYAC.WS
264
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$22.8K ﹤0.01%
149,999
– –
HOVRW icon
265
New Horizon Aircraft Ltd
HOVRW
$10.8M
$21.4K ﹤0.01%
225,000
– –
ZEOWW
266
Zeo Energy Corp Warrants
ZEOWW
$141K
$21K ﹤0.01%
200,000
– –
PSFE.WS
267
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$20.9K ﹤0.01%
819,649
– –
XBPEW
268
XBP Europe Holdings Warrant
XBPEW
$20.8K ﹤0.01%
468,502
– –
BOWNR
269
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$20K ﹤0.01%
100,000
– –
UWMC.WS
270
DELISTED
UWM Holdings Warrants
UWMC.WS
$19.1K ﹤0.01%
89,847
– –
LOTWW
271
Lotus Technology Inc Warrants
LOTWW
$29.8M
$18.2K ﹤0.01%
91,533
– –
BETRW icon
272
Better Home & Finance Warrant
BETRW
$2.05M
$18.1K ﹤0.01%
172,373
– –
ABPWW
273
DELISTED
Abpro Holdings Warrant
ABPWW
$17.8K ﹤0.01%
+278,459
New +$16.7K
FVNNR
274
Future Vision II Acquisition Corp Right
FVNNR
$17.5K ﹤0.01%
+125,000
New +$15.1K
LDTCW
275
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$16.7K ﹤0.01%
149,351
– –
9 10
11
12 13

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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.