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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
IVCBW
301
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.68K ﹤0.01%
400,000
– –
PNST.WS
302
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.68K ﹤0.01%
+200,000
New +$11.3K
OSRHW
303
OSR Health Warrant
OSRHW
$2.32K ﹤0.01%
75,000
– –
MCAAW
304
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.99K ﹤0.01%
150,000
– –
BYNOW
305
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1.59K ﹤0.01%
+18,732
New +$1.68K
UCFIW
306
CN Healthy Food Tech Group Warrant
UCFIW
$1.53K ﹤0.01%
50,000
– –
CCTSW
307
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.5K ﹤0.01%
50,000
– –
HYMCW
308
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.09K ﹤0.01%
79,467
– –
AMODW
309
Alpha Modus Holdings Warrant
AMODW
$330K
$830 ﹤0.01%
+18,470
New +$693
AAP icon
310
Advance Auto Parts
AAP
$3.39B
– –
-6,762
Closed -$428K
ACM icon
311
Aecom
ACM
$9.22B
– –
-6,505
Closed -$573K
AES icon
312
AES
AES
$10.6B
– –
-16,692
Closed -$293K
ALIT icon
313
Alight
ALIT
$481M
– –
-4,607
Closed -$680K
ALRM icon
314
Alarm.com
ALRM
$2.68B
– –
-9,740
Closed -$619K
AM icon
315
Antero Midstream
AM
$10.2B
– –
-17,686
Closed -$261K
AR icon
316
Antero Resources
AR
$10.9B
– –
-9,138
Closed -$298K
ARKO icon
317
ARKO Corp
ARKO
$903M
– –
-77,819
Closed -$488K
AROC icon
318
Archrock
AROC
$6.21B
– –
-25,576
Closed -$517K
AVTR icon
319
Avantor
AVTR
$9.37B
– –
-27,146
Closed -$575K
BALL icon
320
Ball Corp
BALL
$17.4B
– –
-9,296
Closed -$558K
BCC icon
321
Boise Cascade
BCC
$2.65B
– –
-3,566
Closed -$425K
BLDR icon
322
Builders FirstSource
BLDR
$7.1B
– –
-4,614
Closed -$639K
CCK icon
323
Crown Holdings
CCK
$12.9B
– –
-5,030
Closed -$374K
CCS icon
324
Century Communities
CCS
$1.95B
– –
-6,956
Closed -$568K
CENX icon
325
Century Aluminum
CENX
$4.44B
– –
-40,628
Closed -$681K
11 12
13
14 15

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WAM
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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.