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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
CXAIW icon
276
CXApp Inc Warrant
CXAIW
$961K
$15.4K ﹤0.01%
73,705
– –
TVGNW icon
277
Tevogen Bio Warrant
TVGNW
$8.73M
$15.3K ﹤0.01%
250,000
– –
GLSTW
278
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$15.1K ﹤0.01%
500,000
– –
SVIIW
279
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$15K ﹤0.01%
299,100
– –
FAASW
280
DELISTED
DigiAsia Corp Warrant
FAASW
$15K ﹤0.01%
125,000
– –
IROHR
281
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$13.9K ﹤0.01%
50,000
– –
LPAAW
282
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$13.8K ﹤0.01%
99,999
– –
CUBWW
283
Lionheart Holdings Warrant
CUBWW
$13.3K ﹤0.01%
124,999
– –
CGBSW
284
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$11.4K ﹤0.01%
324,944
– –
RBOT.WS
285
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$11.3K ﹤0.01%
532,246
– –
MLECW icon
286
Moolec Science SA Warrant
MLECW
$222K
$10.9K ﹤0.01%
338,395
– –
ABVEW
287
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$10.3K ﹤0.01%
457,894
– –
ALCYW
288
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$10.2K ﹤0.01%
113,216
– –
SLXNW
289
Silexion Therapeutics Warrant
SLXNW
$143K
$9.9K ﹤0.01%
242,174
– –
BNZIW icon
290
Banzai International Warrant
BNZIW
$144K
$9.37K ﹤0.01%
847,739
– –
SATLW icon
291
Satellogic Inc Warrant
SATLW
$8.91K ﹤0.01%
+23,750
New +$5.62K
CYCUW
292
Cycurion Inc Warrant
CYCUW
$198K
$8.29K ﹤0.01%
446,860
– –
BSLKW
293
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$7.85K ﹤0.01%
165,340
– –
PPYAW
294
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.8K ﹤0.01%
300,000
– –
RMSGW
295
Real Messenger Corp Warrants
RMSGW
$196K
$7.63K ﹤0.01%
+163,158
New +$7.08K
AMODW
296
Alpha Modus Holdings Warrant
AMODW
$276K
$6.96K ﹤0.01%
81,890
+63,420
+343% +$3.2K
ECDAW
297
DELISTED
ECD Automotive Design Warrant
ECDAW
$5K ﹤0.01%
250,000
– –
KVACW icon
298
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$4.88K ﹤0.01%
100,000
– –
KPLTW
299
DELISTED
Katapult Holdings Warrant
KPLTW
$4.77K ﹤0.01%
686,154
– –
LSEAW
300
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$4.73K ﹤0.01%
42,040
+12,000
+40% +$2.44K
10 11
12
13 14

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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.