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
LSEA
351
DELISTED
Landsea Homes
LSEA
– –
-72,948
Closed -$670K
LW icon
352
Lamb Weston
LW
$7.22B
– –
-6,176
Closed -$519K
MD icon
353
Pediatrix Medical
MD
$2.18B
– –
-91,033
Closed -$687K
MHO icon
354
M/I Homes
MHO
$3.74B
– –
-3,888
Closed -$475K
MOG.A icon
355
Moog Inc Class A
MOG.A
$12.4B
– –
-1,814
Closed -$303K
OMF icon
356
OneMain Financial
OMF
$7.23B
– –
-8,904
Closed -$432K
OTEX icon
357
Open Text
OTEX
$6.15B
– –
-13,953
Closed -$419K
PARA
358
CALL
DELISTED
Paramount Global Class B
PARA
– –
-150,100
Closed -$1.56M
PBI icon
359
Pitney Bowes
PBI
$2.37B
– –
-57,486
Closed -$292K
PFSI icon
360
PennyMac Financial
PFSI
$3.92B
– –
-3,809
Closed -$360K
PKOH icon
361
Park-Ohio Holdings
PKOH
$575M
– –
-11,515
Closed -$298K
PLAY icon
362
Dave & Buster's
PLAY
$377M
– –
-16,666
Closed -$663K
RHP icon
363
Ryman Hospitality Properties
RHP
$8.43B
– –
-4,215
Closed -$421K
RRC icon
364
Range Resources
RRC
$9.38B
– –
-19,045
Closed -$639K
RYAM icon
365
Rayonier Advanced Materials
RYAM
$604M
– –
-123,313
Closed -$671K
SCI icon
366
Service Corp International
SCI
$11.8B
– –
-3,268
Closed -$232K
TDG icon
367
TransDigm Group
TDG
$70.2B
– –
-213
Closed -$272K
TEX icon
368
Terex
TEX
$7.18B
– –
-10,534
Closed -$578K
TFX icon
369
Teleflex
TFX
$6.05B
– –
-2,008
Closed -$422K
TWLO icon
370
Twilio
TWLO
$30B
– –
-10,485
Closed -$596K
UAA icon
371
Under Armour
UAA
$2.84B
– –
-12,778
Closed -$85.2K
UAL icon
372
United Airlines
UAL
$39.4B
– –
-9,635
Closed -$469K
UNFI icon
373
United Natural Foods
UNFI
$3.08B
– –
-50,429
Closed -$661K
URI icon
374
United Rentals
URI
$67.2B
– –
-964
Closed -$623K
USFD icon
375
US Foods
USFD
$22.2B
– –
-5,211
Closed -$276K
13 14
15
16 17

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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.