We are live on ! Find out more
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
ACHR.WS icon
51
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
$1.91M 0.06%
+597,327
New +$813K
ASTLW icon
52
Algoma Steel Group Warrant
ASTLW
$157K
$1.81M 0.06%
1,230,254
-385,189
-24% -$683K
AVPTW
53
DELISTED
AvePoint Inc Warrant
AVPTW
$1.81M 0.06%
320,654
-899,360
-74% -$4.45M
AMPH icon
54
Amphastar Pharmaceuticals
AMPH
$888M
$1.61M 0.05%
+43,235
New +$1.98M
SPB icon
55
Spectrum Brands
SPB
$2.08B
$1.59M 0.05%
+18,800
New +$1.7M
ON icon
56
ON Semiconductor
ON
$32.8B
$1.57M 0.05%
24,967
-38,333
-61% -$2.64M
ASND icon
57
Ascendis Pharma A/S
ASND
$16.7B
$1.49M 0.05%
+10,800
New +$1.42M
LYV icon
58
Live Nation Entertainment
LYV
$42.1B
$1.4M 0.05%
+10,814
New +$1.36M
VSH icon
59
Vishay Intertechnology
VSH
$5.02B
$1.3M 0.04%
+77,000
New +$1.35M
FVN
60
Future Vision II Acquisition Corp
FVN
$67.1M
$1.25M 0.04%
+125,000
New +$1.25M
SKYH.WS icon
61
Sky Harbour Group Warrants
SKYH.WS
$17.4M
$1.21M 0.04%
417,938
+164,228
+65% +$415K
RGTIW icon
62
Rigetti Computing Warrants
RGTIW
$123M
$1.15M 0.04%
+181,760
New +$242K
BYND icon
63
PUT
Beyond Meat
BYND
$279M
$1.13M 0.04%
299,900
-678,700
-69% -$3.6M
VSAT icon
64
Viasat
VSAT
$10.2B
$1.04M 0.03%
+122,273
New +$1.18M
AISPW
65
Airship AI Holdings Warrants
AISPW
$15M
$1.04M 0.03%
509,127
+62,146
+14% +$31K
ABLLW
66
DELISTED
Abacus Life Warrant
ABLLW
$1.02M 0.03%
954,317
+596,277
+167% +$792K
CTRE icon
67
CareTrust REIT
CTRE
$10.1B
$954K 0.03%
35,268
+27,193
+337% +$812K
CCO icon
68
Clear Channel Outdoor Holdings
CCO
$1.23B
$931K 0.03%
679,664
– –
RSVRW icon
69
Reservoir Media Inc Warrant
RSVRW
$916K 0.03%
704,335
– –
THC icon
70
Tenet Healthcare
THC
$22.6B
$857K 0.03%
+6,791
New +$1.01M
JOBY.WS icon
71
Joby Aviation Warrants
JOBY.WS
$846K 0.03%
419,856
+331,121
+373% +$426K
ACIW icon
72
ACI Worldwide
ACIW
$6.1B
$843K 0.03%
+16,236
New +$864K
QBTS.WS
73
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$793K 0.03%
+200,947
New +$221K
NWL icon
74
Newell Brands
NWL
$2.24B
$790K 0.03%
79,334
-20,873
-21% -$189K
SM icon
75
SM Energy
SM
$7.11B
$786K 0.03%
20,271
+10,422
+106% +$440K
1 2
3
4 5

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.