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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
-0.69%
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
$4.57B
AUM Growth
-$1.08B
Cap. Flow
-$1.8B
Cap. Flow %
-39.41%
Top 10 Hldgs %
80.99%
Holding
331
New
108
Increased
15
Reduced
29
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$126M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$45.5M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$30.8M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.3M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$8.79M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$34.4M
2
CMI icon
Cummins
CMI
+$26.7M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$16.6M
4
SPNT icon
SiriusPoint
SPNT
+$9.27M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$9.04M

Sector Composition

Rank Sector Weight
1 Communication Services 12.65%
2 Consumer Discretionary 4.05%
3 Financials 3.6%
4 Industrials 1.04%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
26
Gray Television
GTN
$430M
$4.72M 0.1%
747,595
-96,211
-11% -$735K
SVII
27
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.4M 0.1%
400,000
-828,933
-67% -$9.04M
SEDA
28
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.26M 0.09%
389,802
– –
XRX icon
29
Xerox
XRX
$360M
$3.6M 0.08%
+201,290
New +$3.54M
ASTLW icon
30
Algoma Steel Group Warrant
ASTLW
$157K
$3.48M 0.08%
2,525,166
-216,783
-8% -$292K
RENE
31
DELISTED
Cartesian Growth Corp II
RENE
$3.33M 0.07%
300,000
– –
COIN icon
32
Coinbase
COIN
$44.2B
$3.25M 0.07%
+12,253
New +$2.21M
HYAC
33
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.13M 0.07%
300,000
– –
CFFS
34
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.75M 0.06%
250,000
-505,000
-67% -$5.5M
GLST
35
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.68M 0.06%
250,000
– –
ALCY
36
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.4M 0.05%
226,433
– –
GAQ
37
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.2M 0.05%
200,000
– –
IMTXW
38
DELISTED
Immatics N.V. Warrants
IMTXW
$2.18M 0.05%
839,058
-18,700
-2% -$64.7K
ATEK
39
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.05M 0.04%
185,000
– –
HGTY.WS
40
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
$2.04M 0.04%
1,046,768
– –
WESTW
41
DELISTED
Westrock Coffee Company Warrants
WESTW
$1.89M 0.04%
825,090
+330,194
+67% +$728K
AVPTW
42
DELISTED
AvePoint Inc Warrant
AVPTW
$1.16M 0.03%
1,220,014
+471,702
+63% +$487K
DJTWW
43
Trump Media & Technology Group Warrants
DJTWW
$768M
$1.15M 0.03%
+42,000
New +$650K
MIR.WS
44
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
$1.12M 0.02%
501,400
– –
DJT icon
45
PUT
Trump Media & Technology Group
DJT
$2.74B
$1.08M 0.02%
+17,500
New +$679K
OSRH
46
OSR Health
OSRH
$16M
$1.07M 0.02%
100,000
– –
CCO icon
47
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.05M 0.02%
634,541
-120,123
-16% -$205K
KVAC icon
48
Keen Vision Acquisition Corp
KVAC
$68.8M
$1.04M 0.02%
100,000
– –
BOWN
49
DELISTED
Bowen Acquisition Corp
BOWN
$1.04M 0.02%
100,000
– –
LEV.WS.A
50
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$980K 0.02%
3,061,459
– –
1
2
3 4 5

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Aristeia Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Aristeia Capital held 331 positions worth $4.57B, down 19% from $5.65B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Aristeia Capital withdrew a net $1.8B in Q1 2024, closing 39 positions and reducing 29 holdings. Its most notable exit was Cummins, an estimated $26.7M position sold in full.

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

Against the trend, Aristeia Capital opened a new position in iShares Bitcoin Trust worth $163M.

  • Aristeia Capital's largest Q1 2024 buy was iShares Bitcoin Trust: 4,036,767 shares worth $163M.
  • Aristeia Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024, an estimated $45.5M increase.
  • Aristeia Capital's biggest Q1 2024 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $34.4M.
  • Aristeia Capital fully exited Cummins in Q1 2024, selling an estimated $26.7M.
  • Aristeia Capital's ten largest holdings make up 81% of its $4.57B portfolio in Q1 2024.
  • Aristeia Capital opened 108 new positions and closed 39 in Q1 2024.
  • Aristeia Capital's portfolio value fell 19% quarter-over-quarter to $4.57B.

Based on Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.