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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
ATKR icon
126
Atkore
ATKR
$2.41B
$436K 0.01%
+5,149
New +$559K
CRI icon
127
Carter's
CRI
$1.43B
$431K 0.01%
6,628
-4,093
-38% -$263K
BECN
128
DELISTED
Beacon Roofing Supply, Inc.
BECN
$425K 0.01%
+4,916
New +$438K
MTN icon
129
Vail Resorts
MTN
$5.7B
$419K 0.01%
+2,402
New +$430K
MPT
130
Medical Properties Trust
MPT
$2.84B
$418K 0.01%
71,451
-24,729
-26% -$122K
FCFS icon
131
FirstCash
FCFS
$8.77B
$410K 0.01%
+3,570
New +$404K
ESI icon
132
Element Solutions
ESI
$8.48B
$407K 0.01%
+14,998
New +$393K
RKT icon
133
Rocket Companies
RKT
$38.8B
$398K 0.01%
20,752
+135
+0.7% +$2.37K
CAR icon
134
Avis
CAR
$5.47B
$398K 0.01%
+4,545
New +$410K
SM icon
135
SM Energy
SM
$7.6B
$394K 0.01%
+9,849
New +$427K
MOH icon
136
Molina Healthcare
MOH
$10.4B
$382K 0.01%
1,109
-678
-38% -$224K
CDROW icon
137
Codere Online Luxembourg Warrants
CDROW
$5.77M
$378K 0.01%
372,781
+117,843
+46% +$118K
GTLS
138
DELISTED
Chart Industries
GTLS
$367K 0.01%
2,960
+349
+13% +$45.8K
CDE icon
139
Coeur Mining
CDE
$15.1B
$366K 0.01%
+53,177
New +$332K
NEOG icon
140
Neogen
NEOG
$2.05B
$361K 0.01%
+21,494
New +$354K
IRM icon
141
Iron Mountain
IRM
$35.9B
$361K 0.01%
+3,038
New +$325K
CXT icon
142
Crane NXT
CXT
$2.99B
$358K 0.01%
+6,381
New +$371K
ASH icon
143
Ashland
ASH
$3.34B
$351K 0.01%
+4,033
New +$361K
QSR icon
144
Restaurant Brands International
QSR
$26.2B
$350K 0.01%
+4,853
New +$341K
X
145
DELISTED
US Steel
X
$350K 0.01%
+9,900
New +$377K
ELAN icon
146
Elanco Animal Health
ELAN
$13.2B
$349K 0.01%
+23,781
New +$331K
PFGC icon
147
Performance Food Group
PFGC
$18.3B
$348K 0.01%
+4,446
New +$312K
BRSL
148
Brightstar Lottery PLC
BRSL
$1.9B
$345K 0.01%
+16,206
New +$348K
RBLX icon
149
Roblox
RBLX
$35.9B
$339K 0.01%
7,660
+1,821
+31% +$76K
MWA icon
150
Mueller Water Products
MWA
$3.94B
$339K 0.01%
+15,607
New +$314K
4 5
6
7 8

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JSTA
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BMO
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GAM
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SCA
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CA
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MCCA
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MP
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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.