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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
-0.28%
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
$4.52B
AUM Growth
-$48.8M
Cap. Flow
-$1.15B
Cap. Flow %
-25.45%
Top 10 Hldgs %
75.5%
Holding
422
New
104
Increased
40
Reduced
37
Closed
85

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$160M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$71.1M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$30.4M
4
CCIX
Churchill Capital Corp IX
CCIX
+$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.4M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$76.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$61.2M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$18.8M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.34M

Sector Composition

Rank Sector Weight
1 Communication Services 11.64%
2 Consumer Discretionary 4.45%
3 Industrials 2.03%
4 Financials 1.98%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
26
Granite Construction
GVA
$5.45B
$4.51M 0.1%
+72,824
New +$4.31M
SVII
27
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.45M 0.1%
400,000
– –
TLRY icon
28
Tilray
TLRY
$479M
$4.05M 0.09%
243,691
+235,290
+2,801% +$4.52M
ON icon
29
ON Semiconductor
ON
$33.8B
$3.53M 0.08%
+51,503
New +$3.61M
RENE
30
DELISTED
Cartesian Growth Corp II
RENE
$3.38M 0.07%
300,000
– –
HYAC
31
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.15M 0.07%
300,000
– –
CFFS
32
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.75M 0.06%
250,000
– –
CUBWU
33
Lionheart Holdings Unit
CUBWU
$2.5M 0.06%
+250,000
New +$2.5M
IHRT icon
34
iHeartMedia
IHRT
$535M
$2.46M 0.05%
+2,257,583
New +$3.52M
ALCY
35
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.43M 0.05%
226,433
– –
IMTXW
36
DELISTED
Immatics N.V. Warrants
IMTXW
$2.23M 0.05%
832,328
-6,730
-0.8% -$18.9K
ASTSW
37
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.2M 0.05%
+525,982
New +$766K
HGTY.WS
38
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
$2.19M 0.05%
1,041,817
-4,951
-0.5% -$9.44K
CLBTW
39
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$2.19M 0.05%
782,051
+591,136
+310% +$1.4M
AVPTW
40
DELISTED
AvePoint Inc Warrant
AVPTW
$2.16M 0.05%
1,220,014
– –
WESTW
41
DELISTED
Westrock Coffee Company Warrants
WESTW
$2.15M 0.05%
996,128
+171,038
+21% +$386K
ATEK
42
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.11M 0.05%
185,000
– –
BBIO icon
43
BridgeBio Pharma
BBIO
$16.5B
$1.93M 0.04%
+76,222
New +$2.08M
ASTLW icon
44
Algoma Steel Group Warrant
ASTLW
$387K
$1.68M 0.04%
1,952,891
-572,275
-23% -$637K
GRND.WS
45
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$1.6M 0.04%
507,452
+314,972
+164% +$703K
PARA
46
CALL
DELISTED
Paramount Global Class B
PARA
$1.56M 0.03%
+150,100
New +$1.76M
WW
47
DELISTED
WW International
WW
$1.18M 0.03%
+1,006,521
New +$1.68M
VSXY
48
Victoria's Secret
VSXY
$6.64B
$1.17M 0.03%
+66,251
New +$1.26M
KVAC icon
49
Keen Vision Acquisition Corp
KVAC
$70.5M
$1.06M 0.02%
100,000
– –
BOWN
50
DELISTED
Bowen Acquisition Corp
BOWN
$1.05M 0.02%
100,000
– –
1
2
3 4 5

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Aristeia Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aristeia Capital held 422 positions worth $4.52B, down 1.1% from $4.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Aristeia Capital withdrew a net $1.15B in Q2 2024, closing 85 positions and reducing 37 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $76.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aristeia Capital opened a new position in Churchill Capital Corp IX worth $16M.

  • Aristeia Capital's largest Q2 2024 buy was Churchill Capital Corp IX: 1,600,000 shares worth $16M.
  • Aristeia Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, an estimated $160M increase.
  • Aristeia Capital's biggest Q2 2024 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $61.2M.
  • Aristeia Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $76.4M.
  • Aristeia Capital's ten largest holdings make up 76% of its $4.52B portfolio in Q2 2024.
  • Aristeia Capital opened 104 new positions and closed 85 in Q2 2024.
  • Aristeia Capital's portfolio value fell 1.1% quarter-over-quarter to $4.52B.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.