We are live on ! Find out more
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
GDSTW
301
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.07K ﹤0.01%
125,347
– –
PBMWW
302
Psyence Biomedical Warrant
PBMWW
$455K
$3.79K ﹤0.01%
272,857
– –
DFLIW icon
303
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$3.6K ﹤0.01%
126,625
– –
ZCARW
304
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.31K ﹤0.01%
216,943
– –
OSRHW
305
OSR Health Warrant
OSRHW
$3.3K ﹤0.01%
75,000
– –
SVMHW
306
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.25K ﹤0.01%
243,545
– –
UCFIW
307
CN Healthy Food Tech Group Warrant
UCFIW
$1.8K ﹤0.01%
50,000
– –
BYNOW
308
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$799 ﹤0.01%
18,732
– –
HYMCW
309
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$449 ﹤0.01%
79,467
– –
ABG icon
310
Asbury Automotive
ABG
$4.62B
– –
-2,309
Closed -$551K
ALCY
311
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-226,433
Closed -$2.46M
AMKR icon
312
Amkor Technology
AMKR
$10.6B
– –
-17,681
Closed -$541K
EFOR
313
Everforth Inc
EFOR
$960M
– –
-3,501
Closed -$326K
ASH icon
314
Ashland
ASH
$3.34B
– –
-4,033
Closed -$351K
ATKR icon
315
Atkore
ATKR
$2.41B
– –
-5,149
Closed -$436K
OPTU
316
Optimum Communications Inc
OPTU
$298M
– –
-326,608
Closed -$803K
BOWN
317
DELISTED
Bowen Acquisition Corp
BOWN
– –
-100,000
Closed -$1.07M
BOX icon
318
Box
BOX
$4.49B
– –
-88,600
Closed -$2.9M
CCOI icon
319
Cogent Communications
CCOI
$635M
– –
-4,089
Closed -$310K
CHRD icon
320
Chord Energy
CHRD
$7.68B
– –
-4,669
Closed -$608K
CIEN icon
321
Ciena
CIEN
$46.8B
– –
-4,555
Closed -$281K
CRI icon
322
Carter's
CRI
$1.43B
– –
-6,628
Closed -$431K
CRL icon
323
Charles River Laboratories
CRL
$11.3B
– –
-1,607
Closed -$317K
CVNA icon
324
Carvana
CVNA
$47.5B
– –
-7,425
Closed -$259K
CXT icon
325
Crane NXT
CXT
$2.99B
– –
-6,381
Closed -$358K
11 12
13
14 15

Similar funds

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
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
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.