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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
NFE icon
326
New Fortress Energy
NFE
$94.3M
– –
-17,837
Closed -$546K
OGN icon
327
Organon & Co
OGN
$3.55B
– –
-13,104
Closed -$246K
OI icon
328
O-I Glass
OI
$1.39B
– –
-30,018
Closed -$498K
PARA
329
DELISTED
Paramount Global Class B
PARA
– –
-40,549
Closed -$475K
PMTS icon
330
CPI Card Group
PMTS
$243M
– –
-10,644
Closed -$190K
PRGS icon
331
Progress Software
PRGS
$1.66B
– –
-8,820
Closed -$470K
PZZA icon
332
Papa John's
PZZA
$1.02B
– –
-4,349
Closed -$290K
RNG icon
333
RingCentral
RNG
$4.77B
– –
-11,519
Closed -$400K
SAIC icon
334
Saic
SAIC
$5.14B
– –
-1,859
Closed -$242K
SEE
335
DELISTED
Sealed Air
SEE
– –
-13,287
Closed -$494K
SPR
336
DELISTED
Spirit AeroSystems
SPR
– –
-14,025
Closed -$506K
STWD icon
337
Starwood Property Trust
STWD
$6.18B
– –
-22,702
Closed -$462K
TALO icon
338
Talos Energy
TALO
$2.28B
– –
-22,993
Closed -$320K
THO icon
339
Thor Industries
THO
$4.13B
– –
-3,880
Closed -$455K
TLSIW icon
340
TriSalus Life Sciences Warrant
TLSIW
$28.4M
– –
-53,561
Closed -$58.9K
TPH
341
DELISTED
Tri Pointe Homes
TPH
– –
-11,112
Closed -$430K
UBER icon
342
Uber
UBER
$144B
– –
-7,643
Closed -$588K
UGI icon
343
UGI
UGI
$7.92B
– –
-9,737
Closed -$239K
VSAT icon
344
Viasat
VSAT
$10.1B
– –
-12,962
Closed -$234K
VTLE
345
DELISTED
Vital Energy
VTLE
– –
-5,008
Closed -$263K
VVV icon
346
Valvoline
VVV
$5.13B
– –
-8,072
Closed -$360K
WGO icon
347
Winnebago Industries
WGO
$908M
– –
-8,137
Closed -$602K
WSC icon
348
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-10,846
Closed -$504K
XRX icon
349
Xerox
XRX
$360M
– –
-201,290
Closed -$3.6M
AIRJW
350
AirJoule Technologies Warrant
AIRJW
$61.4M
– –
-435,158
Closed -$245K
12 13
14
15 16

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TPCW
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JSTA
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BMO
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GAM
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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
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MP
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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.