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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
URI icon
126
United Rentals
URI
$65.7B
$492K 0.02%
+698
New +$567K
TFX icon
127
Teleflex
TFX
$5.96B
$490K 0.02%
+2,755
New +$566K
NEOG icon
128
Neogen
NEOG
$2.05B
$481K 0.02%
39,639
+18,145
+84% +$254K
ACM icon
129
Aecom
ACM
$9.46B
$475K 0.02%
+4,447
New +$486K
HLT icon
130
Hilton Worldwide
HLT
$72.4B
$472K 0.02%
1,911
-1,216
-39% -$298K
CAR icon
131
Avis
CAR
$5.47B
$470K 0.02%
5,833
+1,288
+28% +$117K
VNOM icon
132
Viper Energy
VNOM
$8.43B
$464K 0.02%
9,459
-2,501
-21% -$129K
X
133
DELISTED
US Steel
X
$461K 0.02%
13,555
+3,655
+37% +$135K
LPX icon
134
Louisiana-Pacific
LPX
$5.14B
$453K 0.01%
4,370
-301
-6% -$32.7K
MWA icon
135
Mueller Water Products
MWA
$3.94B
$446K 0.01%
19,821
+4,214
+27% +$99K
GFF icon
136
Griffon
GFF
$4.02B
$443K 0.01%
+6,219
New +$451K
BLDR icon
137
Builders FirstSource
BLDR
$7.29B
$441K 0.01%
+3,082
New +$545K
LNW
138
DELISTED
Light & Wonder
LNW
$439K 0.01%
+5,077
New +$476K
STWD icon
139
Starwood Property Trust
STWD
$6.12B
$436K 0.01%
+22,994
New +$456K
TMHC
140
DELISTED
Taylor Morrison
TMHC
$422K 0.01%
+6,899
New +$471K
PR
141
Permian Resources
PR
$17.4B
$420K 0.01%
+29,241
New +$424K
OLN icon
142
Olin
OLN
$2.53B
$419K 0.01%
+12,411
New +$519K
WYNN icon
143
Wynn Resorts
WYNN
$10.3B
$413K 0.01%
+4,789
New +$452K
HBI
144
DELISTED
Hanesbrands
HBI
$405K 0.01%
+49,747
New +$392K
NPWR.WS icon
145
NET Power Inc Warrants
NPWR.WS
$12.4M
$404K 0.01%
+114,070
New +$323K
CZR icon
146
Caesars Entertainment
CZR
$6.06B
$390K 0.01%
+11,670
New +$462K
FLR icon
147
Fluor
FLR
$6.54B
$384K 0.01%
7,788
-2,704
-26% -$143K
EBS icon
148
Emergent Biosolutions
EBS
$379M
$384K 0.01%
+40,171
New +$369K
ZBRA icon
149
Zebra Technologies
ZBRA
$13.5B
$384K 0.01%
994
+231
+30% +$89.5K
RBA icon
150
RB Global
RBA
$21.5B
$383K 0.01%
4,249
-3,176
-43% -$284K
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 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.