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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
+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
MUSA icon
351
Murphy USA
MUSA
$11.3B
– –
-1,205
Closed -$594K
NOVA
352
DELISTED
Sunnova Energy
NOVA
– –
-59,477
Closed -$579K
NSIT icon
353
Insight Enterprises
NSIT
$3.83B
– –
-2,106
Closed -$454K
NWSA icon
354
News Corp Class A
NWSA
$14.9B
– –
-26,099
Closed -$695K
OGN icon
355
Organon & Co
OGN
$3.56B
– –
-13,172
Closed -$252K
OUT icon
356
Outfront Media
OUT
$5.6B
– –
-17,066
Closed -$309K
PAG icon
357
Penske Automotive Group
PAG
$14.3B
– –
-2,834
Closed -$460K
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.34B
– –
-7,891
Closed -$569K
PK icon
359
Park Hotels & Resorts
PK
$3.04B
– –
-31,485
Closed -$444K
POST icon
360
Post Holdings
POST
$4.17B
– –
-2,514
Closed -$291K
QSR icon
361
Restaurant Brands International
QSR
$25.7B
– –
-4,853
Closed -$350K
RBLX icon
362
Roblox
RBLX
$24.9B
– –
-7,660
Closed -$339K
RITM icon
363
Rithm Capital
RITM
$5.46B
– –
-41,155
Closed -$467K
RXT icon
364
Rackspace Technology
RXT
$1.06B
– –
-222,706
Closed -$546K
ECHO
365
EchoStar
ECHO
$24.7B
– –
-10,503
Closed -$261K
SIRI icon
366
SiriusXM
SIRI
$10.2B
– –
-241,576
Closed -$5.71M
SMG icon
367
ScottsMiracle-Gro
SMG
$3.87B
– –
-6,684
Closed -$580K
SNOW icon
368
Snowflake
SNOW
$103B
– –
-32,800
Closed -$3.77M
SSNC icon
369
SS&C Technologies
SSNC
$18.4B
– –
-6,609
Closed -$490K
ST icon
370
Sensata Technologies
ST
$6.84B
– –
-18,798
Closed -$674K
SVC
371
Service Properties Trust
SVC
$1.03B
– –
-7,911
Closed -$180K
SVII
372
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-400,000
Closed -$4.49M
SYNA icon
373
Synaptics
SYNA
$4.27B
– –
-9,833
Closed -$763K
TNET icon
374
TriNet
TNET
$2.99B
– –
-2,233
Closed -$217K
UNIT
375
Uniti Group
UNIT
$2.31B
– –
-122,077
Closed -$689K
13 14
15
16 17

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SCA
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CA
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MCCA
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MP
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WAM
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DGI
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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.