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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
-0.69%
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
(-19%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-39.41%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
331
New
108
Increased
15
Reduced
29
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$126M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$45.5M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$30.8M |
| 4 |
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 |
Cummins
CMI
|
+$26.7M |
| 3 |
Liberty Live Group Series C
LLYVK
|
+$16.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Community Health Systems
CYH
$382M
| $386K | 0.01% |
110,294
+68,627
| +165% | +$232K |
|
102
California Resources
CRC
$4.49B
| $384K | 0.01% |
+6,970
| New | +$364K |
|
|
GAP
103
The Gap Inc
GAP
$7.3B
| $383K | 0.01% |
+13,918
| New | +$294K |
|
104
AdaptHealth
AHCO
$1.47B
| $383K | 0.01% |
+33,245
| New | +$282K |
|
105
Pitney Bowes
PBI
$2.39B
| $379K | 0.01% |
+87,617
| New | +$361K |
|
|
HPP
106
Hudson Pacific Properties
HPP
$758M
| $379K | 0.01% |
+8,384
| New | +$442K |
|
107
Hilton Worldwide
HLT
$72.4B
| $376K | 0.01% |
+1,765
| New | +$347K |
|
108
Deluxe
DLX
$1.25B
| $375K | 0.01% |
+18,230
| New | +$362K |
|
|
ATSG
109
DELISTED
Air Transport Services Group
ATSG
| $374K | 0.01% |
+27,184
| New | +$392K |
|
110
Cushman & Wakefield Ltd
CWK
$3.16B
| $372K | 0.01% |
+35,548
| New | +$360K |
|
111
Nabors Industries
NBR
$1.17B
| $367K | 0.01% |
+4,258
| New | +$348K |
|
112
Allegiant Air
ALGT
$2.57B
| $366K | 0.01% |
+4,873
| New | +$370K |
|
113
Emergent Biosolutions
EBS
$379M
| $366K | 0.01% |
+144,788
| New | +$326K |
|
114
Valvoline
VVV
$5.06B
| $360K | 0.01% |
+8,072
| New | +$322K |
|
115
Levi Strauss
LEVI
$9.49B
| $355K | 0.01% |
+17,751
| New | +$308K |
|
116
H.B. Fuller
FUL
$3B
| $328K | 0.01% |
+4,112
| New | +$322K |
|
117
Talos Energy
TALO
$2.38B
| $320K | 0.01% |
+22,993
| New | +$300K |
|
118
W&T Offshore
WTI
$525M
| $316K | 0.01% |
+119,409
| New | +$341K |
|
|
COOP
119
DELISTED
Mr. Cooper
COOP
| $314K | 0.01% |
+4,028
| New | +$281K |
|
120
American Airlines Group
AAL
$9.82B
| $314K | 0.01% |
+20,452
| New | +$297K |
|
|
EVLVW
121
DELISTED
Evolv Technologies Warrant
EVLVW
| $311K | 0.01% |
505,188
| – | – |
|
|
DHC
122
Diversified Healthcare Trust
DHC
$2.15B
| $296K | 0.01% |
+120,524
| New | +$345K |
|
123
OmniAb Inc Warrant
OABIW
$10.2M
| $296K | 0.01% |
439,555
| – | – |
|
|
XYZ
124
Block Inc
XYZ
$48.9B
| $292K | 0.01% |
+3,456
| New | +$250K |
|
125
Papa John's
PZZA
$1.01B
| $290K | 0.01% |
+4,349
| New | +$314K |
|
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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.