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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
PTC icon
101
PTC
PTC
$14.5B
$532K 0.01%
+2,930
New +$524K
ETRN
102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$532K 0.01%
+40,994
New +$550K
MOH icon
103
Molina Healthcare
MOH
$10.4B
$531K 0.01%
+1,787
New +$607K
LEV.WS.A
104
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$528K 0.01%
3,061,459
– –
CVNA icon
105
Carvana
CVNA
$45.9B
$527K 0.01%
+20,455
New +$412K
XIFR
106
XPLR Infrastructure LP
XIFR
$1.19B
$520K 0.01%
+18,828
New +$571K
LW icon
107
Lamb Weston
LW
$7.3B
$519K 0.01%
+6,176
New +$527K
EIX icon
108
Edison International
EIX
$30.3B
$519K 0.01%
+7,223
New +$524K
EXE
109
Expand Energy Corp
EXE
$21.6B
$518K 0.01%
6,298
+466
+8% +$41.2K
AROC icon
110
Archrock
AROC
$6.26B
$517K 0.01%
+25,576
New +$507K
CHRD icon
111
Chord Energy
CHRD
$7.42B
$505K 0.01%
+3,014
New +$535K
CMPOW
112
DELISTED
CompoSecure Inc Warrant
CMPOW
$505K 0.01%
1,333,825
– –
VST icon
113
Vistra
VST
$53B
$505K 0.01%
+5,874
New +$492K
AMN icon
114
AMN Healthcare
AMN
$1.3B
$505K 0.01%
+9,858
New +$559K
UCFI
115
CN Healthy Food Tech Group
UCFI
$503K 0.01%
50,000
– –
ARKO icon
116
ARKO Corp
ARKO
$897M
$488K 0.01%
+77,819
New +$418K
HLT icon
117
Hilton Worldwide
HLT
$75.3B
$482K 0.01%
2,207
+442
+25% +$90.8K
MHO icon
118
M/I Homes
MHO
$3.81B
$475K 0.01%
+3,888
New +$475K
UAL icon
119
United Airlines
UAL
$39.1B
$469K 0.01%
+9,635
New +$485K
PK icon
120
Park Hotels & Resorts
PK
$3.02B
$458K 0.01%
+30,549
New +$489K
BBWI icon
121
Bath & Body Works
BBWI
$4.13B
$449K 0.01%
11,492
+2,568
+29% +$118K
CLF icon
122
Cleveland-Cliffs
CLF
$6.99B
$441K 0.01%
28,651
+8,306
+41% +$149K
IBP icon
123
Installed Building Products
IBP
$6.15B
$439K 0.01%
+2,136
New +$481K
VAC icon
124
Marriott Vacations Worldwide
VAC
$3.39B
$432K 0.01%
+4,950
New +$470K
OMF icon
125
OneMain Financial
OMF
$7.08B
$432K 0.01%
8,904
-71
-0.8% -$3.49K
3 4
5
6 7

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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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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.