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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
Cap. Flow
-$1.8B
Cap. Flow %
-39.41%
Top 10 Hldgs %
80.99%
Holding
331
New
108
Increased
15
Reduced
29
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$126M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$45.5M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$30.8M
4
BATRK icon
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
CMI icon
Cummins
CMI
+$26.7M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$16.6M
4
SPNT icon
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
BAERW icon
126
Bridger Aerospace Warrant
BAERW
$13.4M
$287K 0.01%
1,509,130
-725
-0% -$147
DO
127
DELISTED
Diamond Offshore Drilling, Inc.
DO
$286K 0.01%
+20,960
New +$259K
KTB icon
128
Kontoor Brands
KTB
$4.71B
$285K 0.01%
+4,729
New +$283K
CVIIW
129
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$283K 0.01%
924,529
– –
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$281K 0.01%
4,561
+3,154
+224% +$165K
HESM icon
131
Hess Midstream
HESM
$5.19B
$280K 0.01%
+7,736
New +$261K
URI icon
132
United Rentals
URI
$65.7B
$278K 0.01%
+386
New +$248K
PKOH icon
133
Park-Ohio Holdings
PKOH
$550M
$276K 0.01%
+10,345
New +$262K
VTLE
134
DELISTED
Vital Energy
VTLE
$263K 0.01%
+5,008
New +$232K
FCFS icon
135
FirstCash
FCFS
$8.77B
$260K 0.01%
+2,042
New +$237K
AES icon
136
AES
AES
$10.6B
$259K 0.01%
+14,418
New +$241K
BLD
137
DELISTED
TopBuild
BLD
$254K 0.01%
+577
New +$226K
AEON.WS
138
DELISTED
AEON Biopharma Inc
AEON.WS
$250K 0.01%
164,255
-194,078
-54% -$119K
OGN icon
139
Organon & Co
OGN
$3.56B
$246K 0.01%
+13,104
New +$225K
AIRJW
140
AirJoule Technologies Warrant
AIRJW
$60.3M
$245K 0.01%
435,158
-314,842
-42% -$85.4K
SAIC icon
141
Saic
SAIC
$4.95B
$242K 0.01%
+1,859
New +$246K
CTRE icon
142
CareTrust REIT
CTRE
$10B
$241K 0.01%
+9,873
New +$223K
UGI icon
143
UGI
UGI
$7.87B
$239K 0.01%
+9,737
New +$234K
VSAT icon
144
Viasat
VSAT
$9.67B
$234K 0.01%
+12,962
New +$272K
BALY icon
145
Bally's
BALY
$708M
$214K ﹤0.01%
+15,342
New +$179K
HTZ icon
146
Hertz
HTZ
$527M
$213K ﹤0.01%
+27,231
New +$223K
CMC icon
147
Commercial Metals
CMC
$7.53B
$210K ﹤0.01%
+3,579
New +$190K
TLRY icon
148
Tilray
TLRY
$543M
$208K ﹤0.01%
8,401
-1,558
-16% -$30K
VISN
149
Vistance Networks Inc
VISN
$2.61B
$207K ﹤0.01%
+158,129
New +$312K
ASH icon
150
Ashland
ASH
$3.34B
$203K ﹤0.01%
+2,082
New +$186K
4 5
6
7 8

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BMO
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SCA
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CA
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MCCA
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WAM
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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.