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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
WMS icon
126
Advanced Drainage Systems
WMS
$11B
$429K 0.01%
+2,672
New +$447K
AAP icon
127
Advance Auto Parts
AAP
$3.48B
$428K 0.01%
+6,762
New +$484K
BCC icon
128
Boise Cascade
BCC
$2.75B
$425K 0.01%
+3,566
New +$484K
TFX icon
129
Teleflex
TFX
$5.8B
$422K 0.01%
+2,008
New +$421K
CRS icon
130
Carpenter Technology
CRS
$28.8B
$422K 0.01%
+3,847
New +$370K
RHP icon
131
Ryman Hospitality Properties
RHP
$8.52B
$421K 0.01%
+4,215
New +$444K
OTEX icon
132
Open Text
OTEX
$5.73B
$419K 0.01%
+13,953
New +$448K
MPT
133
Medical Properties Trust
MPT
$2.86B
$415K 0.01%
+96,180
New +$461K
GDDY icon
134
GoDaddy
GDDY
$12.8B
$395K 0.01%
+2,827
New +$373K
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
$391K 0.01%
+11,790
New +$310K
GTLS
136
DELISTED
Chart Industries
GTLS
$377K 0.01%
2,611
+92
+4% +$13.9K
CCK icon
137
Crown Holdings
CCK
$12.9B
$374K 0.01%
5,030
-2,690
-35% -$217K
KSS icon
138
Kohl's
KSS
$2.1B
$372K 0.01%
16,185
-16,988
-51% -$410K
EHC icon
139
Encompass Health
EHC
$11.3B
$364K 0.01%
+4,240
New +$356K
PFSI icon
140
PennyMac Financial
PFSI
$4.39B
$360K 0.01%
+3,809
New +$345K
KBH icon
141
KB Home
KBH
$3.53B
$360K 0.01%
+5,130
New +$349K
GEN icon
142
Gen Digital
GEN
$16.1B
$356K 0.01%
+14,261
New +$326K
GAP
143
The Gap Inc
GAP
$7.07B
$349K 0.01%
14,621
+703
+5% +$16.3K
HESM icon
144
Hess Midstream
HESM
$5.11B
$343K 0.01%
9,420
+1,684
+22% +$59.4K
COOP
145
DELISTED
Mr. Cooper
COOP
$341K 0.01%
4,197
+169
+4% +$13.6K
AERT
146
Aeries Technology
AERT
$37.1M
$335K 0.01%
+22,156
New +$322K
FLR icon
147
Fluor
FLR
$7.22B
$327K 0.01%
+7,512
New +$312K
SYNA icon
148
Synaptics
SYNA
$4.55B
$318K 0.01%
+3,609
New +$327K
HLX icon
149
Helix Energy Solutions
HLX
$1.42B
$318K 0.01%
+26,625
New +$297K
VISN
150
Vistance Networks Inc
VISN
$2.67B
$310K 0.01%
252,016
+93,887
+59% +$112K
4 5
6
7 8

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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.