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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
PTC icon
101
PTC
PTC
$15B
$613K 0.02%
3,336
+53
+2% +$10K
WMS icon
102
Advanced Drainage Systems
WMS
$10.6B
$611K 0.02%
5,287
+498
+10% +$69.1K
CDE icon
103
Coeur Mining
CDE
$14.6B
$605K 0.02%
105,743
+52,566
+99% +$341K
CRS icon
104
Carpenter Technology
CRS
$26B
$602K 0.02%
+3,547
New +$608K
CIVI
105
DELISTED
Civitas Resources
CIVI
$594K 0.02%
+12,952
New +$645K
VRT icon
106
Vertiv
VRT
$85.9B
$587K 0.02%
+5,164
New +$613K
EAF icon
107
GrafTech
EAF
$189M
$586K 0.02%
+33,895
New +$631K
SBAC icon
108
SBA Communications
SBAC
$18.8B
$586K 0.02%
+2,877
New +$648K
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$580K 0.02%
+8,961
New +$591K
PENN icon
110
PENN Entertainment
PENN
$2.83B
$575K 0.02%
29,001
+2,016
+7% +$39.6K
CWK icon
111
Cushman & Wakefield Ltd
CWK
$3.17B
$574K 0.02%
43,870
+22,469
+105% +$312K
OPFI.WS
112
DELISTED
OppFi Inc Warrants
OPFI.WS
$573K 0.02%
+682,526
New +$361K
AUROW
113
Aurora Innovation Warrant
AUROW
$352M
$559K 0.02%
+540,326
New +$551K
WWW icon
114
Wolverine World Wide
WWW
$1.69B
$551K 0.02%
24,800
+8,043
+48% +$161K
FOUR icon
115
Shift4
FOUR
$4.44B
$548K 0.02%
+5,284
New +$525K
AA icon
116
Alcoa
AA
$11.3B
$545K 0.02%
14,431
-2,271
-14% -$94.4K
ADSEW icon
117
ADS-TEC Energy Warrant
ADSEW
$5.76M
$542K 0.02%
+143,535
New +$464K
EIX icon
118
Edison International
EIX
$30.5B
$523K 0.02%
+6,548
New +$547K
ELAN icon
119
Elanco Animal Health
ELAN
$12.8B
$517K 0.02%
42,684
+18,903
+79% +$247K
UCFI
120
CN Healthy Food Tech Group
UCFI
$515K 0.02%
50,000
– –
LUMN icon
121
Lumen
LUMN
$6.25B
$514K 0.02%
96,855
+1,339
+1% +$9.24K
COHR icon
122
Coherent
COHR
$43.4B
$502K 0.02%
+5,298
New +$530K
MERC icon
123
Mercer International
MERC
$42.6M
$499K 0.02%
+76,833
New +$503K
ADT icon
124
ADT
ADT
$5.4B
$496K 0.02%
71,767
+5,919
+9% +$43.1K
CRWD icon
125
CrowdStrike
CRWD
$182B
$493K 0.02%
5,764
+1,516
+36% +$126K
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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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.