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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
LEV.WS.A
401
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
-3,061,459
Closed -$245K
PNST.WS
402
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-200,000
Closed -$2.68K
ROCLW
403
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-250,000
Closed -$11.5K
SMR.WS
404
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-181,836
Closed -$584K
TGAAW
405
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-155,383
Closed -$15.5K
BLEUR
406
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-400,000
Closed -$12.5K
BLEUW
407
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-200,000
Closed -$4.2K
DPCSW
408
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-375,000
Closed -$5.81K
BCSAW
409
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-272,991
Closed -$6.47K
FNVTW
410
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-297,769
Closed -$5.55K
APXIW
411
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-150,000
Closed -$10.4K
MCAAW
412
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-150,000
Closed -$1.99K
AEAEW
413
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-200,000
Closed -$3.2K
SBXC.WS
414
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-200,000
Closed -$22.1K
SRCL
415
DELISTED
Stericycle Inc
SRCL
– –
-8,341
Closed -$509K
CCTSW
416
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-50,000
Closed -$1.5K
ONYXW
417
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-225,000
Closed -$2.87K
JWSM.WS
418
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-561,895
Closed -$18.3K
GRDIW
419
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-1,053,116
Closed -$30.1K
PHYT.WS
420
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-325,000
Closed -$19.5K
ZPTAW
421
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-102,285
Closed -$3.86K
VSACW
422
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-206,250
Closed -$8.56K
GTACW
423
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-95,331
Closed -$5.36K
CLDI.WS
424
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-494,400
Closed -$6.9K
IXAQW
425
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-671,719
Closed -$52.4K
14 15 16
17
18

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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.