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
-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
Cap. Flow
-$1.8B
Cap. Flow %
-39.41%
Top 10 Hldgs %
80.99%
Holding
331
New
108
Increased
15
Reduced
29
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$126M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$45.5M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$30.8M
4
BATRK icon
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
CMI icon
Cummins
CMI
+$26.7M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$16.6M
4
SPNT icon
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
OI icon
76
O-I Glass
OI
$1.18B
$498K 0.01%
+30,018
New +$475K
SEE
77
DELISTED
Sealed Air
SEE
$494K 0.01%
+13,287
New +$476K
PARA
78
DELISTED
Paramount Global Class B
PARA
$477K 0.01%
+40,549
New +$510K
PRGS icon
79
Progress Software
PRGS
$1.75B
$470K 0.01%
+8,820
New +$484K
CLF icon
80
Cleveland-Cliffs
CLF
$6.49B
$463K 0.01%
+20,345
New +$403K
STWD icon
81
Starwood Property Trust
STWD
$6.12B
$462K 0.01%
+22,702
New +$460K
OMF icon
82
OneMain Financial
OMF
$7.27B
$459K 0.01%
+8,975
New +$429K
THO icon
83
Thor Industries
THO
$4.06B
$455K 0.01%
+3,880
New +$445K
CACC icon
84
Credit Acceptance
CACC
$5.82B
$447K 0.01%
+810
New +$444K
BBWI icon
85
Bath & Body Works
BBWI
$3.97B
$446K 0.01%
+8,924
New +$401K
LUNRW
86
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$445K 0.01%
255,969
-89,076
-26% -$84K
AM icon
87
Antero Midstream
AM
$10.2B
$440K 0.01%
+31,259
New +$400K
GRND.WS
88
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$433K 0.01%
192,480
+101,578
+112% +$198K
TPH
89
DELISTED
Tri Pointe Homes
TPH
$430K 0.01%
+11,112
New +$389K
HBI
90
DELISTED
Hanesbrands
HBI
$417K 0.01%
+71,821
New +$344K
GTLS
91
DELISTED
Chart Industries
GTLS
$415K 0.01%
+2,519
New +$338K
RBLX icon
92
Roblox
RBLX
$35.9B
$415K 0.01%
+10,865
New +$441K
LGIH icon
93
LGI Homes
LGIH
$1.35B
$408K 0.01%
+3,509
New +$414K
TDG icon
94
TransDigm Group
TDG
$70.7B
$408K 0.01%
+331
New +$373K
CRK icon
95
Comstock Resources
CRK
$3.7B
$406K 0.01%
+43,757
New +$360K
CLBTW
96
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$403K 0.01%
+190,915
New +$378K
RNG icon
97
RingCentral
RNG
$4.83B
$400K 0.01%
+11,519
New +$388K
FWRD icon
98
Forward Air
FWRD
$461M
$393K 0.01%
+12,641
New +$529K
LGF.A
99
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$392K 0.01%
+39,391
New +$389K
ARKOW
100
DELISTED
ARKO Corp Warrant
ARKOW
$388K 0.01%
795,469
-21,539
-3% -$17K
2 3
4
5 6

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
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
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.