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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
CCO icon
51
Clear Channel Outdoor Holdings
CCO
$1.23B
$958K 0.02%
679,664
+45,123
+7% +$66.6K
FWRD icon
52
Forward Air
FWRD
$491M
$867K 0.02%
45,514
+32,873
+260% +$679K
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$493M
$863K 0.02%
+81,601
New +$841K
RSVRW icon
54
Reservoir Media Inc Warrant
RSVRW
$856K 0.02%
704,335
– –
GCMGW
55
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$852K 0.02%
1,737,936
– –
DJT icon
56
PUT
Trump Media & Technology Group
DJT
$2.52B
$819K 0.02%
25,000
+7,500
+43% +$315K
MD icon
57
Pediatrix Medical
MD
$2.17B
$687K 0.02%
+91,033
New +$753K
CENX icon
58
Century Aluminum
CENX
$4.41B
$681K 0.02%
+40,628
New +$692K
ALIT icon
59
Alight
ALIT
$534M
$680K 0.02%
+4,607
New +$767K
DAR icon
60
Darling Ingredients
DAR
$9.55B
$674K 0.01%
+18,327
New +$760K
HRI icon
61
Herc Holdings
HRI
$5.34B
$673K 0.01%
+5,051
New +$746K
RYAM icon
62
Rayonier Advanced Materials
RYAM
$560M
$671K 0.01%
123,313
+95,173
+338% +$463K
LSEA
63
DELISTED
Landsea Homes
LSEA
$670K 0.01%
+72,948
New +$774K
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$669K 0.01%
+30,473
New +$639K
WTI icon
65
W&T Offshore
WTI
$509M
$667K 0.01%
311,497
+192,088
+161% +$446K
CRI icon
66
Carter's
CRI
$1.42B
$664K 0.01%
10,721
+3,298
+44% +$229K
PLAY icon
67
Dave & Buster's
PLAY
$354M
$663K 0.01%
16,666
+8,079
+94% +$420K
UNFI icon
68
United Natural Foods
UNFI
$2.96B
$661K 0.01%
+50,429
New +$566K
ST icon
69
Sensata Technologies
ST
$6.65B
$659K 0.01%
+17,632
New +$679K
KW
70
DELISTED
Kennedy-Wilson Holdings
KW
$657K 0.01%
+67,619
New +$633K
OPTU
71
Optimum Communications Inc
OPTU
$306M
$657K 0.01%
+322,061
New +$715K
VRT icon
72
Vertiv
VRT
$107B
$656K 0.01%
+7,583
New +$690K
SWN
73
DELISTED
Southwestern Energy Company
SWN
$655K 0.01%
+97,362
New +$711K
COTY icon
74
Coty
COTY
$2.34B
$654K 0.01%
65,279
+16,839
+35% +$180K
EBS icon
75
Emergent Biosolutions
EBS
$380M
$642K 0.01%
94,163
-50,625
-35% -$218K
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.