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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
IRAAW
401
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-187,500
Closed -$8.88K
NUVOW
402
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-405,735
Closed -$12K
SLAMW
403
DELISTED
Slam Corp. warrant
SLAMW
– –
-324,005
Closed -$72.1K
CVII
404
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,000,000
Closed -$10.8M
CVIIW
405
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-593,021
Closed -$211K
MACAW
406
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-242,174
Closed -$21.7K
SPECW
407
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-250,000
Closed -$11.3K
KRNLW
408
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-927,500
Closed -$111K
FREEW
409
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-99,743
Closed -$4.93K
PEGRW
410
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-612,242
Closed -$49.3K
TRTL.WS
411
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-123,451
Closed -$21K
ETRN
412
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-40,994
Closed -$532K
TRTL
413
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-800,000
Closed -$8.74M
OCAXW
414
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-228,871
Closed -$26.3K
HGTY.WS
415
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-1,041,817
Closed -$2.19M
BLUA.WS
416
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-258,333
Closed -$3.9K
EFTRW
417
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-1,303,646
Closed -$1.63K
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,790
Closed -$391K
13 14 15 16
17

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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.