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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
BLDR icon
76
Builders FirstSource
BLDR
$7.82B
$639K 0.01%
+4,614
New +$783K
RRC icon
77
Range Resources
RRC
$9.04B
$639K 0.01%
+19,045
New +$685K
IQV icon
78
IQVIA
IQV
$35.2B
$635K 0.01%
+3,001
New +$682K
PAG icon
79
Penske Automotive Group
PAG
$14.2B
$626K 0.01%
+4,201
New +$639K
SUM
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$624K 0.01%
+17,052
New +$669K
URI icon
81
United Rentals
URI
$69.6B
$623K 0.01%
964
+578
+150% +$384K
ALRM icon
82
Alarm.com
ALRM
$2.68B
$619K 0.01%
+9,740
New +$644K
LPX icon
83
Louisiana-Pacific
LPX
$5.16B
$608K 0.01%
+7,385
New +$617K
GT icon
84
Goodyear
GT
$2.03B
$606K 0.01%
53,414
+41,195
+337% +$504K
WMG icon
85
Warner Music
WMG
$14.5B
$606K 0.01%
+19,768
New +$634K
TWLO icon
86
Twilio
TWLO
$29.6B
$596K 0.01%
+10,485
New +$619K
YUM icon
87
Yum! Brands
YUM
$41B
$595K 0.01%
4,492
+851
+23% +$117K
WCC
88
WESCO International
WCC
$16.1B
$592K 0.01%
+3,732
New +$635K
DAL icon
89
Delta Air Lines
DAL
$56.9B
$579K 0.01%
+12,197
New +$607K
HBI
90
DELISTED
Hanesbrands
HBI
$578K 0.01%
117,289
+45,468
+63% +$223K
TEX icon
91
Terex
TEX
$7.78B
$578K 0.01%
+10,534
New +$625K
AVTR icon
92
Avantor
AVTR
$8.03B
$575K 0.01%
+27,146
New +$654K
CIEN icon
93
Ciena
CIEN
$52.1B
$574K 0.01%
+11,919
New +$566K
CRWD icon
94
CrowdStrike
CRWD
$185B
$574K 0.01%
+5,992
New +$498K
ACM icon
95
Aecom
ACM
$9.15B
$573K 0.01%
+6,505
New +$593K
ATI icon
96
ATI
ATI
$25.8B
$573K 0.01%
+10,328
New +$579K
CCS icon
97
Century Communities
CCS
$2.03B
$568K 0.01%
+6,956
New +$580K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$560K 0.01%
+9,628
New +$494K
BALL icon
99
Ball Corp
BALL
$17.2B
$558K 0.01%
+9,296
New +$623K
COHR icon
100
Coherent
COHR
$50.7B
$537K 0.01%
+7,409
New +$445K
2 3
4
5 6

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TPCW
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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
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SCA
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CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
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MCCA
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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.