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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
+2.85%
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
$5.65B
AUM Growth
+$1.93B
Cap. Flow
+$778M
Cap. Flow %
13.77%
Top 10 Hldgs %
84.07%
Holding
282
New
35
Increased
16
Reduced
22
Closed
59

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$25.3M
2
FYBR
Frontier Communications
FYBR
+$18.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.84M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$61.1M
2
AAC
Ares Acquisition Corporation
AAC
+$36.6M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$23.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.7M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.21%
2 Consumer Discretionary 3.54%
3 Financials 3.41%
4 Industrials 0.68%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNLW
126
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$20.5K ﹤0.01%
927,500
– –
BLEUR
127
DELISTED
bleuacacia ltd Rights
BLEUR
$20K ﹤0.01%
400,000
– –
HHLA.WS
128
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$19.1K ﹤0.01%
953,903
– –
SBXC.WS
129
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$18.5K ﹤0.01%
200,000
– –
NVNIW
130
Nvni Group Limited Warrants
NVNIW
$18.5K ﹤0.01%
+505,949
New +$28.1K
HOVRW icon
131
New Horizon Aircraft Ltd
HOVRW
$11.4M
$17K ﹤0.01%
225,000
– –
PRLHW
132
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$17K ﹤0.01%
399,639
– –
TWLVW
133
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16.8K ﹤0.01%
448,931
– –
BZAIW
134
Blaize Holdings Warrants
BZAIW
$5.81M
$16.4K ﹤0.01%
+205,237
New +$4.8K
RCFA.WS
135
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$15.4K ﹤0.01%
199,000
-1,000
-0.5% -$84
CREVW
136
DELISTED
Carbon Revolution PLC Warrant
CREVW
$15.2K ﹤0.01%
+333,333
New +$22.5K
PORT.WS
137
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$15K ﹤0.01%
500,000
– –
IXAQW
138
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13.7K ﹤0.01%
490,000
– –
RBOT.WS
139
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$13.6K ﹤0.01%
545,737
– –
ZCARW
140
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13.6K ﹤0.01%
216,943
+16,943
+8% +$778
ACAHW
141
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$13.4K ﹤0.01%
457,922
– –
TCOA.WS
142
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$13.4K ﹤0.01%
371,250
– –
VCXB.WS
143
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$13.2K ﹤0.01%
175,000
– –
LDTCW
144
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$12.7K ﹤0.01%
149,351
– –
PEGRW
145
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$12.6K ﹤0.01%
612,242
– –
ABVEW
146
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$12.6K ﹤0.01%
457,894
– –
BCSAW
147
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$12.3K ﹤0.01%
200,000
– –
TRTL.WS
148
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$11.7K ﹤0.01%
123,451
– –
BLUA.WS
149
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$11.6K ﹤0.01%
258,333
– –
BOWNR
150
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$11K ﹤0.01%
100,000
– –
4 5
6
7 8

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Aristeia Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aristeia Capital held 282 positions worth $5.65B, up 52% from $3.72B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aristeia Capital deployed $778M of net new capital in Q4 2023, opening 35 new positions and adding to 16 existing holdings. Its largest new stake was Cummins: 111,484 shares worth $26.7M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TortoiseEcofin Acquisition Corp. III, an estimated $23.7M trimmed.

  • Aristeia Capital's largest Q4 2023 buy was Cummins: 111,484 shares worth $26.7M.
  • Aristeia Capital added most to Frontier Communications in Q4 2023, an estimated $18.5M increase.
  • Aristeia Capital's biggest Q4 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $23.7M.
  • Aristeia Capital fully exited Denbury Inc. in Q4 2023, selling an estimated $61.1M.
  • Aristeia Capital's ten largest holdings make up 84% of its $5.65B portfolio in Q4 2023.
  • Aristeia Capital opened 35 new positions and closed 59 in Q4 2023.
  • Aristeia Capital's portfolio value rose 52% quarter-over-quarter to $5.65B.

Based on Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.