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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
CEP
26
DELISTED
Cantor Equity Partners
CEP
$6.23M 0.2%
600,000
– –
GRAF
27
Graf Global Corp
GRAF
$153M
$6.05M 0.2%
600,000
– –
LUNRW
28
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$5.99M 0.2%
763,114
+261,375
+52% +$1.06M
NTNX icon
29
Nutanix
NTNX
$15.4B
$5.98M 0.2%
+97,700
New +$6.39M
NOEMU
30
CO2 Energy Transition Corp Unit
NOEMU
$5.91M 0.19%
+590,000
New +$5.9M
NNAVW
31
DELISTED
NextNav Inc Warrant
NNAVW
$5.67M 0.19%
+1,004,842
New +$5.13M
GPAT
32
GP-Act III Acquisition Corp
GPAT
$392M
$5.07M 0.17%
500,000
– –
MBAV
33
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$5.03M 0.17%
500,000
– –
IHRT icon
34
iHeartMedia
IHRT
$547M
$4.67M 0.15%
2,360,188
-307,154
-12% -$650K
RDW.WS
35
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$4.34M 0.14%
667,215
+288,676
+76% +$942K
INDI icon
36
indie Semiconductor
INDI
$727M
$4.14M 0.14%
+1,021,062
New +$4.19M
RANGU
37
Range Capital Acquisition Corp Units
RANGU
$4.01M 0.13%
+400,000
New +$4.01M
BILL icon
38
BILL Holdings
BILL
$4.47B
$3.91M 0.13%
+46,140
New +$3.44M
RENE
39
DELISTED
Cartesian Growth Corp II
RENE
$3.5M 0.11%
300,000
– –
UPST icon
40
Upstart Holdings
UPST
$2.63B
$3.49M 0.11%
+56,700
New +$3.53M
GRND.WS
41
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$3.47M 0.11%
512,374
+3,868
+0.8% +$17.9K
LIVN icon
42
LivaNova
LIVN
$4.43B
$3.39M 0.11%
+73,300
New +$3.76M
TLRY icon
43
Tilray
TLRY
$498M
$3.24M 0.11%
243,691
– –
HYAC
44
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.23M 0.11%
300,000
– –
IREN icon
45
Iris Energy
IREN
$13B
$2.85M 0.09%
+290,023
New +$3.09M
DBX icon
46
Dropbox
DBX
$7.13B
$2.66M 0.09%
+88,500
New +$2.44M
APLD icon
47
Applied Digital
APLD
$7.54B
$2.55M 0.08%
+333,300
New +$2.77M
CUB
48
Lionheart Holdings
CUB
$283M
$2.52M 0.08%
250,000
– –
GCMGW
49
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$2.06M 0.07%
1,737,936
– –
LPAA
50
Launch One Acquisition Corp
LPAA
$2.01M 0.07%
200,000
– –
1
2
3 4 5

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JSTA
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BMO
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GAM
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SCA
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CA
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PTC
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MCCA
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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.