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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
ATMU icon
276
Atmus Filtration Technologies
ATMU
$4.26B
– –
-75,000
Closed -$1.76M
OPTU
277
Optimum Communications Inc
OPTU
$292M
– –
-37,594
Closed -$122K
CMI icon
278
Cummins
CMI
$88.1B
– –
-111,484
Closed -$26.7M
CNDT icon
279
Conduent
CNDT
$242M
– –
-29,412
Closed -$107K
ENGNW icon
280
enGene Therapeutics Warrants
ENGNW
$3.64M
– –
-24,045
Closed -$28.3K
HOUS
281
DELISTED
Anywhere Real Estate
HOUS
– –
-15,748
Closed -$128K
ISRL
282
DELISTED
Israel Acquisitions Corp
ISRL
– –
-602,715
Closed -$6.47M
MMSI icon
283
Merit Medical Systems
MMSI
$5.08B
– –
-45,071
Closed -$3.42M
NVRI icon
284
Enviri
NVRI
$635M
– –
-13,193
Closed -$119K
PCT icon
285
PureCycle Technologies
PCT
$1.25B
– –
-182,600
Closed -$740K
PLUG icon
286
PUT
Plug Power
PLUG
$2.86B
– –
-1,975,000
Closed -$8.89M
SABR icon
287
Sabre
SABR
$719M
– –
-22,422
Closed -$98.7K
SPNT icon
288
SiriusPoint
SPNT
$2.73B
– –
-799,115
Closed -$9.27M
SSP icon
289
E.W. Scripps
SSP
$256M
– –
-13,966
Closed -$112K
UIS icon
290
Unisys
UIS
$216M
– –
-17,241
Closed -$96.9K
UNIT
291
Uniti Group
UNIT
$2.38B
– –
-16,949
Closed -$98K
WW
292
DELISTED
WW International
WW
– –
-10,428
Closed -$91.2K
AIRJ
293
Montana Technologies Corp
AIRJ
$304M
– –
-500,000
Closed -$5.37M
TPC
294
Tutor Perini Cor
TPC
$4.47B
– –
-11,723
Closed -$107K
IROHU
295
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-50,000
Closed -$502K
PLMJ
296
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-199,880
Closed -$2.14M
PORT.WS
297
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-500,000
Closed -$15K
EACPW
298
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-316,368
Closed -$4.54K
SZZLW
299
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-225,000
Closed -$25.9K
LCAHW
300
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-145,222
Closed -$7.62K
9 10 11
12
13

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MCCA
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WAM
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DGI
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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.