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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
KVAC icon
51
Keen Vision Acquisition Corp
KVAC
$68.8M
$1.08M 0.02%
100,000
– –
BOWN
52
DELISTED
Bowen Acquisition Corp
BOWN
$1.07M 0.02%
100,000
– –
AMC icon
53
AMC Entertainment Holdings
AMC
$2.38B
$964K 0.02%
+211,787
New +$1.06M
FWRD icon
54
Forward Air
FWRD
$467M
$885K 0.02%
24,988
-20,526
-45% -$583K
RSVRW icon
55
Reservoir Media Inc Warrant
RSVRW
$873K 0.02%
704,335
– –
GAP
56
The Gap Inc
GAP
$7.28B
$849K 0.02%
38,521
+23,900
+163% +$531K
CABO icon
57
Cable One
CABO
$249M
$822K 0.02%
+2,351
New +$842K
ATI icon
58
ATI
ATI
$25.5B
$811K 0.02%
12,120
+1,792
+17% +$111K
OPTU
59
Optimum Communications Inc
OPTU
$298M
$803K 0.02%
326,608
+4,547
+1% +$8.78K
KSS icon
60
Kohl's
KSS
$2.16B
$788K 0.02%
37,323
+21,138
+131% +$431K
NWL icon
61
Newell Brands
NWL
$2.24B
$770K 0.02%
+100,207
New +$718K
SYNA icon
62
Synaptics
SYNA
$4.33B
$763K 0.02%
9,833
+6,224
+172% +$499K
WMS icon
63
Advanced Drainage Systems
WMS
$11.1B
$753K 0.02%
4,789
+2,117
+79% +$331K
DHC
64
Diversified Healthcare Trust
DHC
$2.23B
$745K 0.02%
+177,715
New +$599K
IQV icon
65
IQVIA
IQV
$40.5B
$737K 0.02%
3,112
+111
+4% +$26.2K
MTCH icon
66
Match Group
MTCH
$9.16B
$728K 0.02%
+19,227
New +$673K
WGO icon
67
Winnebago Industries
WGO
$908M
$726K 0.02%
+12,501
New +$716K
HLT icon
68
Hilton Worldwide
HLT
$73.4B
$721K 0.02%
3,127
+920
+42% +$199K
EPC icon
69
Edgewell Personal Care
EPC
$1.3B
$714K 0.01%
+19,636
New +$758K
SBGI icon
70
Sinclair Inc
SBGI
$1.02B
$701K 0.01%
+45,823
New +$640K
HOUS
71
DELISTED
Anywhere Real Estate
HOUS
$699K 0.01%
+137,667
New +$638K
XPO icon
72
XPO
XPO
$24B
$698K 0.01%
+6,496
New +$727K
NWSA icon
73
News Corp Class A
NWSA
$15.3B
$695K 0.01%
+26,099
New +$709K
VISN
74
Vistance Networks Inc
VISN
$2.67B
$692K 0.01%
113,272
-138,744
-55% -$476K
UNIT
75
Uniti Group
UNIT
$2.53B
$689K 0.01%
+122,077
New +$522K
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
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
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MP
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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.