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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
CLVT icon
301
Clarivate
CLVT
$1.53B
– –
-72,680
Closed -$540K
CMC icon
302
Commercial Metals
CMC
$7.8B
– –
-3,579
Closed -$210K
CNNE icon
303
Cannae Holdings
CNNE
$665M
– –
-300,000
Closed -$6.67M
COIN icon
304
Coinbase
COIN
$44.2B
– –
-12,253
Closed -$3.25M
CRK icon
305
Comstock Resources
CRK
$3.64B
– –
-43,757
Closed -$406K
CTRE icon
306
CareTrust REIT
CTRE
$10.1B
– –
-9,873
Closed -$241K
CWK icon
307
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-35,548
Closed -$372K
CYH icon
308
Community Health Systems
CYH
$393M
– –
-110,294
Closed -$386K
DHC
309
Diversified Healthcare Trust
DHC
$2.23B
– –
-120,524
Closed -$296K
EMBC icon
310
Embecta
EMBC
$213M
– –
-11,226
Closed -$149K
FCFS icon
311
FirstCash
FCFS
$9.06B
– –
-2,042
Closed -$260K
FUL icon
312
H.B. Fuller
FUL
$3.07B
– –
-4,112
Closed -$328K
TDAY
313
USA Today Co
TDAY
$1.27B
– –
-75,267
Closed -$184K
GFL icon
314
GFL Environmental
GFL
$14.1B
– –
-15,953
Closed -$550K
GLDD
315
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,283
Closed -$125K
GTN icon
316
Gray Television
GTN
$430M
– –
-747,595
Closed -$4.72M
HPP
317
Hudson Pacific Properties
HPP
$765M
– –
-8,384
Closed -$379K
HTZ icon
318
Hertz
HTZ
$556M
– –
-27,231
Closed -$213K
IRTC icon
319
iRhythm Holdings
IRTC
$3.86B
– –
-4,350
Closed -$505K
KTB icon
320
Kontoor Brands
KTB
$4.87B
– –
-4,729
Closed -$285K
LLYVK icon
321
Liberty Live Group Series C
LLYVK
$9.45B
– –
-655,435
Closed -$28.7M
M icon
322
Macy's
M
$6.62B
– –
-27,001
Closed -$540K
NBR icon
323
Nabors Industries
NBR
$1.12B
– –
-4,258
Closed -$367K
NEE icon
324
NextEra Energy
NEE
$186B
– –
-140,300
Closed -$8.97M
NEOG icon
325
Neogen
NEOG
$2B
– –
-32,342
Closed -$510K
11 12
13
14 15

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TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.