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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
CLDI.WS
276
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$6.9K ﹤0.01%
494,400
– –
HAIAW
277
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.86K ﹤0.01%
250,000
– –
BCSAW
278
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.47K ﹤0.01%
272,991
+72,991
+36% +$4.66K
NPABW
279
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.26K ﹤0.01%
166,666
– –
ECDAW
280
DELISTED
ECD Automotive Design Warrant
ECDAW
$6.13K ﹤0.01%
250,000
– –
FIACW
281
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.91K ﹤0.01%
+175,000
New +$6.58K
DPCSW
282
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.81K ﹤0.01%
375,000
– –
CGBSW
283
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$5.67K ﹤0.01%
+324,944
New +$16.4K
FNVTW
284
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.55K ﹤0.01%
+297,769
New +$5.39K
KVACW icon
285
Keen Vision Acquisition Corp Warrant
KVACW
$477K
$5.41K ﹤0.01%
100,000
– –
GTACW
286
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.36K ﹤0.01%
95,331
-50,000
-34% -$2.92K
MNTN.WS
287
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4.85K ﹤0.01%
171,280
– –
KPLTW
288
DELISTED
Katapult Holdings Warrant
KPLTW
$4.36K ﹤0.01%
686,154
– –
BLEUW
289
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.2K ﹤0.01%
200,000
– –
LDTCW
290
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.12K ﹤0.01%
149,351
– –
ZPTAW
291
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.86K ﹤0.01%
102,285
– –
GDSTW
292
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.68K ﹤0.01%
+125,347
New +$5.59K
DFLIW icon
293
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$3.54K ﹤0.01%
126,625
– –
AEAEW
294
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.2K ﹤0.01%
200,000
– –
HOVRW icon
295
New Horizon Aircraft Ltd
HOVRW
$10.8M
$3.13K ﹤0.01%
225,000
– –
PBMWW
296
Psyence Biomedical Warrant
PBMWW
$451K
$3.1K ﹤0.01%
272,857
– –
TVGNW icon
297
Tevogen Bio Warrant
TVGNW
$8.09M
$3.01K ﹤0.01%
250,000
– –
ZCARW
298
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.98K ﹤0.01%
216,943
– –
SVMHW
299
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.94K ﹤0.01%
243,545
– –
ONYXW
300
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.87K ﹤0.01%
225,000
– –
10 11
12
13 14

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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.