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
DHC
326
Diversified Healthcare Trust
DHC
$2.15B
– –
-177,715
Closed -$745K
DNB
327
DELISTED
Dun & Bradstreet
DNB
– –
-10,305
Closed -$119K
ENTG icon
328
Entegris
ENTG
$16.3B
– –
-6,113
Closed -$688K
EPC icon
329
Edgewell Personal Care
EPC
$1.3B
– –
-19,636
Closed -$714K
ESI icon
330
Element Solutions
ESI
$8.48B
– –
-14,998
Closed -$407K
FCFS icon
331
FirstCash
FCFS
$8.77B
– –
-3,570
Closed -$410K
FL
332
DELISTED
Foot Locker
FL
– –
-21,971
Closed -$568K
FLL icon
333
Full House Resorts
FLL
$83.4M
– –
-29,072
Closed -$146K
FWRD icon
334
Forward Air
FWRD
$461M
– –
-24,988
Closed -$885K
GDDY icon
335
GoDaddy
GDDY
$13.9B
– –
-3,857
Closed -$605K
GLDD
336
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,573
Closed -$122K
GRRRW
337
Gorilla Technology Group Warrant
GRRRW
$1.97M
– –
-338,698
Closed -$14K
GTLS
338
DELISTED
Chart Industries
GTLS
– –
-2,960
Closed -$367K
HESM icon
339
Hess Midstream
HESM
$5.19B
– –
-14,568
Closed -$514K
HOUS
340
DELISTED
Anywhere Real Estate
HOUS
– –
-137,667
Closed -$699K
IBIT icon
341
iShares Bitcoin Trust
IBIT
$47.2B
– –
-8,812,980
Closed -$318M
BRSL
342
Brightstar Lottery PLC
BRSL
$1.9B
– –
-16,206
Closed -$345K
IQV icon
343
IQVIA
IQV
$40.7B
– –
-3,112
Closed -$737K
KSS icon
344
Kohl's
KSS
$2.16B
– –
-37,323
Closed -$788K
KVAC icon
345
Keen Vision Acquisition Corp
KVAC
$73.7M
– –
-100,000
Closed -$1.08M
M icon
346
Macy's
M
$6.51B
– –
-15,321
Closed -$240K
MOH icon
347
Molina Healthcare
MOH
$10.4B
– –
-1,109
Closed -$382K
MPT
348
Medical Properties Trust
MPT
$2.84B
– –
-71,451
Closed -$418K
MTCH icon
349
Match Group
MTCH
$9.19B
– –
-19,227
Closed -$728K
MTN icon
350
Vail Resorts
MTN
$5.7B
– –
-2,402
Closed -$419K
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 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.