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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
+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
AVNT icon
76
Avient
AVNT
$3.41B
$779K 0.03%
19,073
+13,924
+270% +$674K
RUMBW
77
RUM Group Inc Warrant
RUMBW
$12.6M
$765K 0.03%
150,734
+84,657
+128% +$184K
DAR icon
78
Darling Ingredients
DAR
$9.28B
$721K 0.02%
21,400
+4,423
+26% +$167K
JBLU icon
79
JetBlue
JBLU
$2.23B
$716K 0.02%
+91,144
New +$618K
LTH icon
80
Life Time Group Holdings
LTH
$10.2B
$697K 0.02%
+31,529
New +$754K
PPC icon
81
Pilgrim's Pride
PPC
$7.09B
$695K 0.02%
+15,314
New +$746K
LGF.A
82
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$692K 0.02%
+81,055
New +$640K
DLX icon
83
Deluxe
DLX
$1.25B
$684K 0.02%
+30,269
New +$650K
HTZ icon
84
Hertz
HTZ
$556M
$678K 0.02%
+185,268
New +$670K
UAA icon
85
Under Armour
UAA
$3.04B
$673K 0.02%
+81,221
New +$742K
AMCX icon
86
AMC Global Media
AMCX
$451M
$672K 0.02%
+67,899
New +$600K
WW
87
DELISTED
WW International
WW
$665K 0.02%
+523,815
New +$629K
ATI icon
88
ATI
ATI
$25.5B
$663K 0.02%
12,051
-69
-0.6% -$4.07K
TSAT icon
89
Telesat
TSAT
$563M
$649K 0.02%
+39,460
New +$549K
WTI icon
90
W&T Offshore
WTI
$473M
$645K 0.02%
+388,286
New +$776K
ALTG icon
91
Alta Equipment Group
ALTG
$207M
$641K 0.02%
+97,958
New +$683K
MOG.A icon
92
Moog Inc Class A
MOG.A
$13.1B
$638K 0.02%
+3,241
New +$666K
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$637K 0.02%
12,581
-4,654
-27% -$217K
TPH
94
DELISTED
Tri Pointe Homes
TPH
$626K 0.02%
17,260
+3,584
+26% +$149K
AMC icon
95
AMC Entertainment Holdings
AMC
$2.38B
$623K 0.02%
156,649
-55,138
-26% -$242K
VST icon
96
Vistra
VST
$50.1B
$622K 0.02%
+4,514
New +$627K
PMTS icon
97
CPI Card Group
PMTS
$243M
$622K 0.02%
+20,803
New +$578K
IBP icon
98
Installed Building Products
IBP
$6.47B
$617K 0.02%
+3,521
New +$766K
BALL icon
99
Ball Corp
BALL
$17.8B
$617K 0.02%
+11,188
New +$686K
XRX icon
100
Xerox
XRX
$360M
$614K 0.02%
+72,776
New +$671K
2 3
4
5 6

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BMO
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GAM
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SCA
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MCCA
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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.