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
+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
CLF icon
326
Cleveland-Cliffs
CLF
$6.64B
– –
-28,651
Closed -$441K
COHR icon
327
Coherent
COHR
$48.7B
– –
-7,409
Closed -$537K
COOP
328
DELISTED
Mr. Cooper
COOP
– –
-4,197
Closed -$341K
COTY icon
329
Coty
COTY
$2.37B
– –
-65,279
Closed -$654K
CRC icon
330
California Resources
CRC
$4.53B
– –
-4,349
Closed -$231K
CRS icon
331
Carpenter Technology
CRS
$25B
– –
-3,847
Closed -$422K
DAL icon
332
Delta Air Lines
DAL
$58.3B
– –
-12,197
Closed -$579K
DLX icon
333
Deluxe
DLX
$1.19B
– –
-13,349
Closed -$300K
EBS icon
334
Emergent Biosolutions
EBS
$375M
– –
-94,163
Closed -$642K
EHC icon
335
Encompass Health
EHC
$11B
– –
-4,240
Closed -$364K
EIM
336
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-81,601
Closed -$863K
EIX icon
337
Edison International
EIX
$30.3B
– –
-7,223
Closed -$519K
GEN icon
338
Gen Digital
GEN
$16.3B
– –
-14,261
Closed -$356K
GPOR icon
339
Gulfport Energy Corp
GPOR
$2.82B
– –
-1,755
Closed -$265K
GT icon
340
Goodyear
GT
$2.04B
– –
-53,414
Closed -$606K
GVA icon
341
Granite Construction
GVA
$5.03B
– –
-72,824
Closed -$4.51M
HBI
342
DELISTED
Hanesbrands
HBI
– –
-117,289
Closed -$578K
HLX icon
343
Helix Energy Solutions
HLX
$1.36B
– –
-26,625
Closed -$318K
HRI icon
344
Herc Holdings
HRI
$4.88B
– –
-5,051
Closed -$673K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,194,896
Closed -$169M
IBP icon
346
Installed Building Products
IBP
$6.07B
– –
-2,136
Closed -$439K
KW
347
DELISTED
Kennedy-Wilson Holdings
KW
– –
-67,619
Closed -$657K
LEVI icon
348
Levi Strauss
LEVI
$9.45B
– –
-12,667
Closed -$244K
LGIH icon
349
LGI Homes
LGIH
$1.33B
– –
-3,057
Closed -$274K
LLYVA icon
350
Liberty Live Group Series A
LLYVA
$9.39B
– –
-286,392
Closed -$10.7M
12 13
14
15 16

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 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.