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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
ABG icon
101
Asbury Automotive
ABG
$4.73B
$551K 0.01%
+2,309
New +$544K
RXT icon
102
Rackspace Technology
RXT
$975M
$546K 0.01%
+222,706
New +$538K
SKYH.WS icon
103
Sky Harbour Group Warrants
SKYH.WS
$18.4M
$544K 0.01%
+253,710
New +$460K
AMKR icon
104
Amkor Technology
AMKR
$11.3B
$541K 0.01%
+17,681
New +$602K
VNOM icon
105
Viper Energy
VNOM
$8.4B
$540K 0.01%
+11,960
New +$526K
CTLT
106
DELISTED
CATALENT, INC.
CTLT
$516K 0.01%
+8,525
New +$504K
HESM icon
107
Hess Midstream
HESM
$5.18B
$514K 0.01%
14,568
+5,148
+55% +$189K
UCFI
108
CN Healthy Food Tech Group
UCFI
$510K 0.01%
50,000
– –
PENN icon
109
PENN Entertainment
PENN
$2.84B
$509K 0.01%
+26,985
New +$514K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$509K 0.01%
8,341
-1,287
-13% -$76.4K
LPX icon
111
Louisiana-Pacific
LPX
$5.28B
$502K 0.01%
4,671
-2,714
-37% -$256K
FLR icon
112
Fluor
FLR
$6.7B
$501K 0.01%
10,492
+2,980
+40% +$141K
SSNC icon
113
SS&C Technologies
SSNC
$19.1B
$490K 0.01%
+6,609
New +$469K
MGM icon
114
MGM Resorts International
MGM
$11.8B
$488K 0.01%
+12,475
New +$493K
ADV icon
115
Advantage Solutions
ADV
$574M
$481K 0.01%
5,608
+2,091
+59% +$193K
BBWI icon
116
Bath & Body Works
BBWI
$3.97B
$476K 0.01%
14,923
+3,431
+30% +$114K
ADT icon
117
ADT
ADT
$5.42B
$476K 0.01%
+65,848
New +$483K
RITM icon
118
Rithm Capital
RITM
$5.62B
$467K 0.01%
+41,155
New +$468K
MUR icon
119
Murphy Oil
MUR
$5.47B
$466K 0.01%
+13,803
New +$521K
PAG icon
120
Penske Automotive Group
PAG
$14.8B
$460K 0.01%
2,834
-1,367
-33% -$218K
RNG icon
121
RingCentral
RNG
$4.85B
$460K 0.01%
+14,529
New +$459K
RDW.WS
122
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$458K 0.01%
378,539
+175,803
+87% +$208K
AMN icon
123
AMN Healthcare
AMN
$1.37B
$457K 0.01%
10,786
+928
+9% +$48.7K
NSIT icon
124
Insight Enterprises
NSIT
$3.9B
$454K 0.01%
+2,106
New +$434K
PK icon
125
Park Hotels & Resorts
PK
$3.09B
$444K 0.01%
31,485
+936
+3% +$13.6K
3 4
5
6 7

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TPCW
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JSTA
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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.