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
VNO icon
376
Vornado Realty Trust
VNO
$7.65B
– –
-8,544
Closed -$337K
VRNS icon
377
Varonis Systems
VRNS
$4.67B
– –
-55,800
Closed -$3.15M
YUM icon
378
Yum! Brands
YUM
$41.9B
– –
-4,495
Closed -$628K
ZD icon
379
Ziff Davis
ZD
$2B
– –
-5,293
Closed -$258K
FLDDW
380
Fold Holdings Warrant
FLDDW
$995K
– –
-374,801
Closed -$74.5K
VACHU
381
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-1,100,000
Closed -$11M
GAP
382
The Gap Inc
GAP
$7.3B
– –
-38,521
Closed -$849K
BSIIU
383
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-700,000
Closed -$6.97M
VCICU
384
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-1,800,000
Closed -$18M
MAGN
385
Magnera Corp
MAGN
$493M
– –
-1,227
Closed -$28.7K
BZAIW
386
Blaize Holdings Warrants
BZAIW
$5.81M
– –
-205,237
Closed -$41K
QVCGA
387
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9,374
Closed -$286K
USAR
388
USA Rare Earth Inc
USAR
$3.2B
– –
-1,000,000
Closed -$10.8M
FVNNU
389
Future Vision II Acquisition Corp Units
FVNNU
$57.1M
– –
-125,000
Closed -$1.25M
BECN
390
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,916
Closed -$425K
CFFS
391
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-250,000
Closed -$2.77M
CFFSW
392
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-200,000
Closed -$14.5K
CNSL
393
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-31,164
Closed -$145K
IVCBW
394
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-400,000
Closed -$2.68K
PRLHW
395
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-399,639
Closed -$13K
ATEK.WS
396
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-749,891
Closed -$25.6K
ATEK
397
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-185,000
Closed -$2.17M
CTLT
398
DELISTED
CATALENT, INC.
CTLT
– –
-8,525
Closed -$516K
AY
399
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,372
Closed -$206K
HAIAW
400
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-250,000
Closed -$6.86K
14 15
16
17 18

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.