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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
SDSTW
151
Stardust Power Inc Warrant
SDSTW
$4.71M
$10.9K ﹤0.01%
174,906
-185,746
-52% -$7.32K
HGASW
152
DELISTED
Global Gas Corporation Warrant
HGASW
$10.8K ﹤0.01%
262,490
– –
GRRRW
153
Gorilla Technology Group Warrant
GRRRW
$1.97M
$10.6K ﹤0.01%
338,698
– –
AONCW
154
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$10.2K ﹤0.01%
46,390
– –
ROCLW
155
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$9.97K ﹤0.01%
250,000
– –
SPWRW
156
SunPower Inc Warrants
SPWRW
$1.04M
$9.77K ﹤0.01%
287,639
– –
HAIAW
157
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.7K ﹤0.01%
250,000
– –
BNAIW
158
Brand Engagement Network Warrant
BNAIW
$9.53K ﹤0.01%
543,000
– –
FLFVW
159
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$9.49K ﹤0.01%
450,000
– –
OCAXW
160
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9.45K ﹤0.01%
179,903
+18,092
+11% +$702
TVGNW icon
161
Tevogen Bio Warrant
TVGNW
$8.75K ﹤0.01%
250,000
– –
APXIW
162
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.62K ﹤0.01%
150,000
– –
LGVCW
163
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$8.61K ﹤0.01%
375,000
– –
SHAP.WS
164
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$8.45K ﹤0.01%
299,013
– –
FREEW
165
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$8.13K ﹤0.01%
99,743
– –
CFFSW
166
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8.1K ﹤0.01%
200,000
– –
XFINW
167
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8.05K ﹤0.01%
229,407
– –
AISPW
168
Airship AI Holdings Warrants
AISPW
$15M
$7.87K ﹤0.01%
149,745
– –
ECDAW
169
DELISTED
ECD Automotive Design Warrant
ECDAW
$7.75K ﹤0.01%
+250,000
New +$7.63K
KPLTW
170
DELISTED
Katapult Holdings Warrant
KPLTW
$7.68K ﹤0.01%
686,154
– –
LCAHW
171
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7.62K ﹤0.01%
145,222
– –
MACAW
172
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$7.18K ﹤0.01%
242,174
– –
NPABW
173
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.08K ﹤0.01%
166,666
– –
ZEOWW
174
Zeo Energy Corp Warrants
ZEOWW
$7K ﹤0.01%
200,000
– –
IRAAW
175
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6.8K ﹤0.01%
187,500
– –
5 6
7
8 9

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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.