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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
+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
VAC icon
376
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4,950
Closed -$432K
VRT icon
377
Vertiv
VRT
$87.6B
– –
-7,583
Closed -$656K
VSXY
378
Victoria's Secret
VSXY
$7.01B
– –
-66,251
Closed -$1.17M
VST icon
379
Vistra
VST
$50.1B
– –
-5,874
Closed -$505K
VYX icon
380
NCR Voyix
VYX
$1.12B
– –
-21,286
Closed -$263K
WCC
381
WESCO International
WCC
$16.7B
– –
-3,732
Closed -$592K
WMG icon
382
Warner Music
WMG
$14.4B
– –
-19,768
Closed -$606K
WTI icon
383
W&T Offshore
WTI
$515M
– –
-311,497
Closed -$667K
WW
384
DELISTED
WW International
WW
– –
-1,006,521
Closed -$1.18M
DJT icon
385
PUT
Trump Media & Technology Group
DJT
$2.87B
– –
-25,000
Closed -$819K
GPATU
386
GP-Act III Acquisition Corp Units
GPATU
– –
-500,000
Closed -$5.01M
CUBWU
387
Lionheart Holdings Unit
CUBWU
– –
-250,000
Closed -$2.5M
GRAF.U
388
DELISTED
Graf Global Corp Units
GRAF.U
– –
-600,000
Closed -$6M
EXE
389
Expand Energy Corp
EXE
$21.4B
– –
-6,298
Closed -$518K
XIFR
390
XPLR Infrastructure LP
XIFR
$1.12B
– –
-18,828
Closed -$520K
SBXC
391
DELISTED
SilverBox Corp III
SBXC
– –
-700,000
Closed -$7.42M
WESTW
392
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-996,128
Closed -$2.15M
SWN
393
DELISTED
Southwestern Energy Company
SWN
– –
-97,362
Closed -$655K
ASTSW
394
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-525,982
Closed -$2.2M
PAYOW
395
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-1,000,000
Closed -$227K
CLBTW
396
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-782,051
Closed -$2.19M
SOAR.WS
397
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-569,700
Closed -$9.83K
LSXMK
398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,490,110
Closed -$122M
LSXMA
399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-277,283
Closed -$6.14M
TCOA.WS
400
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-371,250
Closed -$12.9K
13 14 15
16
17

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BMO
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MCCA
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WAM
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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.