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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
ENTG icon
76
Entegris
ENTG
$18B
$688K 0.01%
+6,113
New +$724K
LUMN icon
77
Lumen
LUMN
$6.38B
$678K 0.01%
+95,516
New +$408K
ST icon
78
Sensata Technologies
ST
$6.8B
$674K 0.01%
18,798
+1,166
+7% +$43.4K
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$673K 0.01%
17,235
+183
+1% +$7.03K
OPI
80
DELISTED
Office Properties Income Trust
OPI
$668K 0.01%
+306,411
New +$695K
GFL icon
81
GFL Environmental
GFL
$14.1B
$666K 0.01%
+16,707
New +$668K
TPC
82
Tutor Perini Cor
TPC
$4.31B
$665K 0.01%
24,472
+11,613
+90% +$266K
UIS icon
83
Unisys
UIS
$250M
$662K 0.01%
+116,499
New +$577K
AA icon
84
Alcoa
AA
$11.7B
$644K 0.01%
+16,702
New +$569K
DAR icon
85
Darling Ingredients
DAR
$9.28B
$631K 0.01%
16,977
-1,350
-7% -$50.9K
YUM icon
86
Yum! Brands
YUM
$41.4B
$628K 0.01%
4,495
+3
+0.1% +$399
KBH icon
87
KB Home
KBH
$3.54B
$627K 0.01%
7,320
+2,190
+43% +$176K
TPH
88
DELISTED
Tri Pointe Homes
TPH
$620K 0.01%
+13,676
New +$585K
CHRD icon
89
Chord Energy
CHRD
$7.25B
$608K 0.01%
4,669
+1,655
+55% +$254K
ABLLW
90
DELISTED
Abacus Life Warrant
ABLLW
$607K 0.01%
+358,040
New +$423K
GDDY icon
91
GoDaddy
GDDY
$13.6B
$605K 0.01%
3,857
+1,030
+36% +$157K
RBA icon
92
RB Global
RBA
$21.7B
$598K 0.01%
+7,425
New +$603K
MUSA icon
93
Murphy USA
MUSA
$11.1B
$594K 0.01%
+1,205
New +$604K
PTC icon
94
PTC
PTC
$14.7B
$593K 0.01%
3,283
+353
+12% +$62K
SMR.WS
95
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$584K 0.01%
+181,836
New +$426K
SMG icon
96
ScottsMiracle-Gro
SMG
$4.25B
$580K 0.01%
+6,684
New +$470K
NOVA
97
DELISTED
Sunnova Energy
NOVA
$579K 0.01%
+59,477
New +$525K
PBH icon
98
Prestige Consumer Healthcare
PBH
$2.45B
$569K 0.01%
+7,891
New +$559K
FL
99
DELISTED
Foot Locker
FL
$568K 0.01%
21,971
+10,755
+96% +$297K
CMC icon
100
Commercial Metals
CMC
$7.8B
$553K 0.01%
+10,058
New +$544K
2 3
4
5 6

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TPCW
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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
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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.