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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
AVPTW
51
DELISTED
AvePoint Inc Warrant
AVPTW
$984K 0.02%
+748,312
New +$925K
BYND icon
52
PUT
Beyond Meat
BYND
$279M
$967K 0.02%
108,600
-714,400
-87% -$5.61M
ARKOW
53
DELISTED
ARKO Corp Warrant
ARKOW
$927K 0.02%
817,008
-800
-0.1% -$866
PCT icon
54
PureCycle Technologies
PCT
$1.24B
$740K 0.01%
+182,600
New +$802K
GCMGW
55
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$652K 0.01%
1,737,936
– –
IROHU
56
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$502K 0.01%
+50,000
New +$502K
CMPOW
57
DELISTED
CompoSecure Inc Warrant
CMPOW
$490K 0.01%
1,333,825
+100,000
+8% +$51K
OABIW icon
58
OmniAb Inc Warrant
OABIW
$10.2M
$451K 0.01%
+439,555
New +$346K
EVLVW
59
DELISTED
Evolv Technologies Warrant
EVLVW
$401K 0.01%
505,188
– –
BAERW icon
60
Bridger Aerospace Warrant
BAERW
$13.2M
$319K 0.01%
1,509,855
– –
AMC icon
61
PUT
AMC Entertainment Holdings
AMC
$2.38B
$306K 0.01%
50,000
– –
TLRY icon
62
Tilray
TLRY
$498M
$229K ﹤0.01%
+9,959
New +$192K
ESPR
63
DELISTED
Esperion Therapeutics
ESPR
$212K ﹤0.01%
70,959
– –
SEATW icon
64
Vivid Seats Inc Warrant
SEATW
$170K ﹤0.01%
131,978
– –
CVIIW
65
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$165K ﹤0.01%
924,529
– –
GRND.WS
66
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$162K ﹤0.01%
+90,902
New +$110K
EFTRW
67
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$158K ﹤0.01%
1,493,192
-100
-0% -$13
KDKRW
68
Kodiak AI Warrants
KDKRW
$153K ﹤0.01%
955,170
– –
CYH icon
69
Community Health Systems
CYH
$393M
$130K ﹤0.01%
+41,667
New +$112K
HOUS
70
DELISTED
Anywhere Real Estate
HOUS
$128K ﹤0.01%
+15,748
New +$89.3K
ALUR.WS
71
DELISTED
Allurion Technologies Warrants
ALUR.WS
$127K ﹤0.01%
277,443
-7,577
-3% -$5K
OPTU
72
Optimum Communications Inc
OPTU
$298M
$122K ﹤0.01%
37,594
+8,608
+30% +$22.5K
NVRI icon
73
Enviri
NVRI
$623M
$119K ﹤0.01%
13,193
-813
-6% -$5.54K
DISH
74
DELISTED
DISH Network Corp.
DISH
$115K ﹤0.01%
+20,000
New +$89.8K
SSP icon
75
E.W. Scripps
SSP
$282M
$112K ﹤0.01%
+13,966
New +$93.9K
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.