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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
GPAT
26
GP-Act III Acquisition Corp
GPAT
$392M
$5.04M 0.1%
+500,000
New +$5.01M
MBAV
27
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$5M 0.1%
+500,000
New +$5M
IHRT icon
28
iHeartMedia
IHRT
$547M
$4.93M 0.1%
2,667,342
+409,759
+18% +$610K
ON icon
29
ON Semiconductor
ON
$34.7B
$4.6M 0.1%
63,300
+11,797
+23% +$859K
SVII
30
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.49M 0.09%
400,000
– –
TLRY icon
31
Tilray
TLRY
$498M
$4.29M 0.09%
243,691
– –
SNOW icon
32
Snowflake
SNOW
$94.6B
$3.77M 0.08%
+32,800
New +$4.03M
BBIO icon
33
BridgeBio Pharma
BBIO
$16.5B
$3.48M 0.07%
136,587
+60,365
+79% +$1.58M
RENE
34
DELISTED
Cartesian Growth Corp II
RENE
$3.44M 0.07%
300,000
– –
AVPTW
35
DELISTED
AvePoint Inc Warrant
AVPTW
$3.25M 0.07%
1,220,014
– –
HYAC
36
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.2M 0.07%
300,000
– –
VRNS icon
37
Varonis Systems
VRNS
$5.36B
$3.15M 0.07%
+55,800
New +$2.93M
BOX icon
38
Box
BOX
$4.18B
$2.9M 0.06%
+88,600
New +$2.59M
ASTLW icon
39
Algoma Steel Group Warrant
ASTLW
$160K
$2.79M 0.06%
1,615,443
-337,448
-17% -$486K
CFFS
40
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.77M 0.06%
250,000
– –
CUB
41
Lionheart Holdings
CUB
$283M
$2.5M 0.05%
+250,000
New +$2.5M
ALCY
42
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.46M 0.05%
226,433
– –
ATEK
43
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.17M 0.05%
185,000
– –
LPAA
44
Launch One Acquisition Corp
LPAA
$2M 0.04%
+200,000
New +$1.99M
IMTXW
45
DELISTED
Immatics N.V. Warrants
IMTXW
$1.94M 0.04%
832,328
– –
GCMGW
46
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.69M 0.04%
1,737,936
– –
GRND.WS
47
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$1.57M 0.03%
508,506
+1,054
+0.2% +$3.2K
FVNNU
48
Future Vision II Acquisition Corp Units
FVNNU
$66.8M
$1.25M 0.03%
+125,000
New +$1.25M
LUNRW
49
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$1.25M 0.03%
501,739
+235,716
+89% +$295K
CCO icon
50
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.09M 0.02%
679,664
– –
1
2
3 4 5

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BMO
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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.