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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
CNDT icon
76
Conduent
CNDT
$250M
$107K ﹤0.01%
29,412
-22,261
-43% -$70.4K
TPC
77
Tutor Perini Cor
TPC
$4.13B
$107K ﹤0.01%
+11,723
New +$93.3K
NETDW
78
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$105K ﹤0.01%
749,998
– –
SABR icon
79
Sabre
SABR
$735M
$98.7K ﹤0.01%
+22,422
New +$86.6K
UNIT
80
Uniti Group
UNIT
$2.48B
$98K ﹤0.01%
+16,949
New +$85.9K
UIS icon
81
Unisys
UIS
$251M
$96.9K ﹤0.01%
+17,241
New +$73.2K
WW
82
DELISTED
WW International
WW
$91.2K ﹤0.01%
+10,428
New +$88.5K
TE.WS
83
DELISTED
T1 Energy Inc Warrants
TE.WS
$86.5K ﹤0.01%
421,811
-454,290
-52% -$180K
SVIIR
84
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$84K ﹤0.01%
600,000
– –
ADEX.WS
85
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$75K ﹤0.01%
1,056,766
– –
SOAR.WS
86
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$71.2K ﹤0.01%
569,700
+94,700
+20% +$8.81K
IVCBW
87
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$68K ﹤0.01%
400,000
– –
LUNRW
88
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$64.5K ﹤0.01%
345,045
-150
-0% -$37
SLAMW
89
DELISTED
Slam Corp. warrant
SLAMW
$63.2K ﹤0.01%
324,005
– –
QVCGA
90
DELISTED
QVC Group Inc Series A
QVCGA
$61.6K ﹤0.01%
+1,407
New +$48.2K
CXAIW icon
91
CXApp Inc Warrant
CXAIW
$1.01M
$60.8K ﹤0.01%
723,268
– –
VSTEW
92
DELISTED
Vast Renewables Limited Warrants
VSTEW
$60.6K ﹤0.01%
+484,426
New +$58.8K
LZM.WS icon
93
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
$59.4K ﹤0.01%
111,083
-16,951
-13% -$10.1K
TLSIW icon
94
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$57.3K ﹤0.01%
+53,561
New +$23.7K
COOLW
95
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$54.5K ﹤0.01%
837,365
– –
GLSTR
96
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$53.9K ﹤0.01%
500,000
– –
AERTW
97
Aeries Technology Warrant
AERTW
$53.4K ﹤0.01%
749,999
– –
RMGCW
98
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$52.7K ﹤0.01%
680,154
– –
USARW
99
DELISTED
USA Rare Earth Inc Warrant
USARW
$52.5K ﹤0.01%
499,998
– –
RYAM icon
100
Rayonier Advanced Materials
RYAM
$565M
$44.5K ﹤0.01%
+10,985
New +$36.1K
2 3
4
5 6

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JSTA
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BMO
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GAM
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SCA
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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.