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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
+2.85%
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
$5.65B
AUM Growth
+$1.93B
Cap. Flow
+$778M
Cap. Flow %
13.77%
Top 10 Hldgs %
84.07%
Holding
282
New
35
Increased
16
Reduced
22
Closed
59

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$25.3M
2
FYBR
Frontier Communications
FYBR
+$18.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.84M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$61.1M
2
AAC
Ares Acquisition Corporation
AAC
+$36.6M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$23.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.7M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.21%
2 Consumer Discretionary 3.54%
3 Financials 3.41%
4 Industrials 0.68%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRL
26
DELISTED
Israel Acquisitions Corp
ISRL
$6.47M 0.11%
602,715
-13,885
-2% -$148K
HEI.A icon
27
HEICO Corp Class A
HEI.A
$36.3B
$5.46M 0.1%
+38,297
New +$5.18M
AIRJ
28
Montana Technologies Corp
AIRJ
$313M
$5.37M 0.1%
500,000
– –
ASTLW icon
29
Algoma Steel Group Warrant
ASTLW
$160K
$4.99M 0.09%
2,741,949
+73,552
+3% +$86.4K
MARX
30
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$4.25M 0.08%
400,000
– –
SEDA
31
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.19M 0.07%
389,802
-200,000
-34% -$2.14M
MMSI icon
32
Merit Medical Systems
MMSI
$4.54B
$3.42M 0.06%
+45,071
New +$3.15M
RENE
33
DELISTED
Cartesian Growth Corp II
RENE
$3.29M 0.06%
300,000
-510,824
-63% -$5.56M
HYAC
34
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.08M 0.05%
300,000
– –
GLST
35
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.65M 0.05%
250,000
– –
IMTXW
36
DELISTED
Immatics N.V. Warrants
IMTXW
$2.45M 0.04%
857,758
-62,114
-7% -$158K
ALCY
37
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.36M 0.04%
226,433
– –
GAQ
38
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.17M 0.04%
200,000
– –
PLMJ
39
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.14M 0.04%
199,880
– –
ATEK
40
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.01M 0.04%
185,000
– –
HGTY.WS
41
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
$1.8M 0.03%
1,046,768
– –
ATMU icon
42
Atmus Filtration Technologies
ATMU
$4.43B
$1.76M 0.03%
+75,000
New +$1.61M
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.37M 0.02%
754,664
– –
LEV.WS.A
44
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$1.17M 0.02%
3,061,459
– –
WESTW
45
DELISTED
Westrock Coffee Company Warrants
WESTW
$1.11M 0.02%
494,896
+173,085
+54% +$300K
OSRH
46
OSR Health
OSRH
$15.2M
$1.05M 0.02%
100,000
-65,000
-39% -$679K
KVAC icon
47
Keen Vision Acquisition Corp
KVAC
$1.03M 0.02%
100,000
– –
BOWN
48
DELISTED
Bowen Acquisition Corp
BOWN
$1.03M 0.02%
100,000
– –
MIR.WS
49
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.02M 0.02%
+501,400
New +$757K
RSVRW icon
50
Reservoir Media Inc Warrant
RSVRW
$997K 0.02%
704,335
– –
1
2
3 4 5

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Aristeia Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aristeia Capital held 282 positions worth $5.65B, up 52% from $3.72B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aristeia Capital deployed $778M of net new capital in Q4 2023, opening 35 new positions and adding to 16 existing holdings. Its largest new stake was Cummins: 111,484 shares worth $26.7M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TortoiseEcofin Acquisition Corp. III, an estimated $23.7M trimmed.

  • Aristeia Capital's largest Q4 2023 buy was Cummins: 111,484 shares worth $26.7M.
  • Aristeia Capital added most to Frontier Communications in Q4 2023, an estimated $18.5M increase.
  • Aristeia Capital's biggest Q4 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $23.7M.
  • Aristeia Capital fully exited Denbury Inc. in Q4 2023, selling an estimated $61.1M.
  • Aristeia Capital's ten largest holdings make up 84% of its $5.65B portfolio in Q4 2023.
  • Aristeia Capital opened 35 new positions and closed 59 in Q4 2023.
  • Aristeia Capital's portfolio value rose 52% quarter-over-quarter to $5.65B.

Based on Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.