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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
DJTWW
351
Trump Media & Technology Group Warrants
DJTWW
$807M
– –
-42,000
Closed -$1.15M
XYZ
352
Block Inc
XYZ
$48.8B
– –
-3,456
Closed -$292K
OSRH
353
OSR Health
OSRH
$16.7M
– –
-100,000
Closed -$1.07M
QVCGA
354
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,561
Closed -$281K
LGF.A
355
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-39,391
Closed -$392K
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,258
Closed -$625K
ATSG
357
DELISTED
Air Transport Services Group
ATSG
– –
-27,184
Closed -$374K
GLST
358
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-250,000
Closed -$2.68M
GAQ
359
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-200,000
Closed -$2.2M
SEDA
360
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-389,802
Closed -$4.26M
DO
361
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-20,960
Closed -$286K
VCXB.WS
362
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-175,000
Closed -$6.99K
HGASW
363
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-262,490
Closed -$11.9K
COOLW
364
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-837,365
Closed -$147K
FLFVR
365
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-450,000
Closed -$54K
FLFVW
366
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-450,000
Closed -$12.2K
AONCW
367
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-46,390
Closed -$15.1K
TWLVW
368
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-698,773
Closed -$63.6K
QDROW
369
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-196,986
Closed -$9.36K
PUCKW
370
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-919,475
Closed -$11.2K
MIR.WS
371
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-501,400
Closed -$1.12M
SCRM
372
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-7,139,273
Closed -$76.4M
LGVCW
373
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-375,000
Closed -$31.9K
AEON.WS
374
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-164,255
Closed -$250K
RMGCW
375
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-680,154
Closed -$47.6K
12 13 14
15
16

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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.