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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
TVGNW icon
276
Tevogen Bio Warrant
TVGNW
$9.64M
$5.04K ﹤0.01%
250,000
– –
FREEW
277
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$4.93K ﹤0.01%
99,743
– –
LDTCW
278
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.64K ﹤0.01%
149,351
– –
ZPTAW
279
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$4.19K ﹤0.01%
102,285
– –
HOVRW icon
280
New Horizon Aircraft Ltd
HOVRW
$11.1M
$4.18K ﹤0.01%
225,000
– –
PBMWW
281
Psyence Biomedical Warrant
PBMWW
$456K
$4.04K ﹤0.01%
272,857
– –
BLUA.WS
282
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.9K ﹤0.01%
258,333
– –
DFLIW icon
283
Dragonfly Energy Holdings Warrant
DFLIW
$39.6K
$3.7K ﹤0.01%
126,625
– –
SVMHW
284
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.92K ﹤0.01%
243,545
– –
ZCARW
285
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.67K ﹤0.01%
216,943
– –
BLEUW
286
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.52K ﹤0.01%
200,000
– –
CCTSW
287
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.45K ﹤0.01%
50,000
– –
OSRHW
288
OSR Health Warrant
OSRHW
$304K
$2.02K ﹤0.01%
75,000
– –
UCFIW
289
CN Healthy Food Tech Group Warrant
UCFIW
$1.89K ﹤0.01%
50,000
– –
EFTRW
290
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.63K ﹤0.01%
1,303,646
-29,800
-2% -$1.03K
HYMCW
291
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.1K ﹤0.01%
79,467
– –
AAL icon
292
American Airlines Group
AAL
$10.2B
– –
-20,452
Closed -$314K
ACI icon
293
Albertsons Companies
ACI
$5.67B
– –
-29,168
Closed -$625K
AHCO icon
294
AdaptHealth
AHCO
$1.53B
– –
-33,245
Closed -$383K
ALGT icon
295
Allegiant Air
ALGT
$2.73B
– –
-4,873
Closed -$366K
ASH icon
296
Ashland
ASH
$3.11B
– –
-2,082
Closed -$203K
BALY icon
297
Bally's
BALY
$720M
– –
-15,342
Closed -$214K
BFH icon
298
Bread Financial
BFH
$4.36B
– –
-13,465
Closed -$501K
BLD
299
DELISTED
TopBuild
BLD
– –
-577
Closed -$254K
CACC icon
300
Credit Acceptance
CACC
$5.84B
– –
-810
Closed -$447K
10 11
12
13 14

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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.