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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
(-19%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-39.41%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
331
New
108
Increased
15
Reduced
29
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$126M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$45.5M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$30.8M |
| 4 |
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 |
Cummins
CMI
|
+$26.7M |
| 3 |
Liberty Live Group Series C
LLYVK
|
+$16.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$2.16B
| $967K | 0.02% |
+33,173
| New | +$890K |
|
|
CMPOW
52
DELISTED
CompoSecure Inc Warrant
CMPOW
| $880K | 0.02% |
1,333,825
| – | – |
|
|
GCMGW
53
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $765K | 0.02% |
1,737,936
| – | – |
|
54
Reservoir Media Inc Warrant
RSVRW
| $757K | 0.02% |
704,335
| – | – |
|
55
Carter's
CRI
$1.43B
| $629K | 0.01% |
+7,423
| New | +$589K |
|
56
Albertsons Companies
ACI
$5.91B
| $625K | 0.01% |
+29,168
| New | +$626K |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $625K | 0.01% |
+11,258
| New | +$641K |
|
58
Under Armour
UAA
$3.01B
| $623K | 0.01% |
+84,396
| New | +$671K |
|
59
Crown Holdings
CCK
$13B
| $612K | 0.01% |
+7,720
| New | +$632K |
|
60
Winnebago Industries
WGO
$900M
| $602K | 0.01% |
+8,137
| New | +$553K |
|
61
Uber
UBER
$145B
| $588K | 0.01% |
+7,643
| New | +$549K |
|
62
Coty
COTY
$2.4B
| $579K | 0.01% |
+48,440
| New | +$591K |
|
63
GFL Environmental
GFL
$14.5B
| $550K | 0.01% |
+15,953
| New | +$551K |
|
64
New Fortress Energy
NFE
$92.9M
| $546K | 0.01% |
+17,837
| New | +$586K |
|
65
Clarivate
CLVT
$1.37B
| $540K | 0.01% |
+72,680
| New | +$607K |
|
66
Macy's
M
$6.51B
| $540K | 0.01% |
+27,001
| New | +$522K |
|
67
Dave & Buster's
PLAY
$357M
| $538K | 0.01% |
+8,587
| New | +$492K |
|
|
EXE
68
Expand Energy Corp
EXE
$22.1B
| $518K | 0.01% |
+5,832
| New | +$468K |
|
69
Neogen
NEOG
$2.05B
| $510K | 0.01% |
+32,342
| New | +$541K |
|
|
SPR
70
DELISTED
Spirit AeroSystems
SPR
| $506K | 0.01% |
+14,025
| New | +$425K |
|
71
Yum! Brands
YUM
$41.9B
| $505K | 0.01% |
+3,641
| New | +$486K |
|
72
iRhythm Holdings
IRTC
$4.02B
| $505K | 0.01% |
+4,350
| New | +$489K |
|
73
WillScot Mobile Mini Holdings
WSC
$4.37B
| $504K | 0.01% |
+10,846
| New | +$504K |
|
74
Bread Financial
BFH
$4.32B
| $501K | 0.01% |
+13,465
| New | +$478K |
|
|
UCFI
75
CN Healthy Food Tech Group
UCFI
| $499K | 0.01% |
+50,000
| New | +$500K |
|
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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.