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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
KDKRW
151
Kodiak AI Warrants
KDKRW
$193K ﹤0.01%
955,170
– –
ESPR
152
DELISTED
Esperion Therapeutics
ESPR
$190K ﹤0.01%
70,959
– –
PMTS icon
153
CPI Card Group
PMTS
$239M
$190K ﹤0.01%
+10,644
New +$194K
TDAY
154
USA Today Co
TDAY
$1.29B
$184K ﹤0.01%
+75,267
New +$169K
EFTRW
155
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$183K ﹤0.01%
1,333,446
-159,746
-11% -$20.5K
GT icon
156
Goodyear
GT
$2.09B
$168K ﹤0.01%
+12,219
New +$160K
EMBC icon
157
Embecta
EMBC
$218M
$149K ﹤0.01%
+11,226
New +$174K
COOLW
158
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$147K ﹤0.01%
837,365
– –
GCTS.WS
159
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$142K ﹤0.01%
360,391
+110,391
+44% +$19.2K
RYAM icon
160
Rayonier Advanced Materials
RYAM
$562M
$135K ﹤0.01%
28,140
+17,155
+156% +$73K
JWSM.WS
161
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$126K ﹤0.01%
561,895
– –
GLDD
162
DELISTED
Great Lakes Dredge & Dock
GLDD
$125K ﹤0.01%
+14,283
New +$118K
COCHW icon
163
Envoy Medical Warrant
COCHW
$375K
$116K ﹤0.01%
1,086,311
-3,578
-0.3% -$240
BRLSW icon
164
Borealis Foods Inc Warrant
BRLSW
$590K
$113K ﹤0.01%
+706,050
New +$83.6K
SEATW icon
165
Vivid Seats Inc Warrant
SEATW
$108K ﹤0.01%
123,007
-8,971
-7% -$8.42K
CXAIW icon
166
CXApp Inc Warrant
CXAIW
$961K
$102K ﹤0.01%
671,744
-51,524
-7% -$6.35K
NETDW
167
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$90K ﹤0.01%
749,998
– –
PEGRW
168
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$85.7K ﹤0.01%
612,242
– –
ANSCW
169
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.24M
$80.2K ﹤0.01%
+433,498
New +$75.3K
SOAR.WS
170
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$79.8K ﹤0.01%
569,700
– –
USARW
171
DELISTED
USA Rare Earth Inc Warrant
USARW
$76.5K ﹤0.01%
499,998
– –
GRDIW
172
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$75.7K ﹤0.01%
+1,053,116
New +$115K
SVIIR
173
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$72K ﹤0.01%
600,000
– –
ALUR.WS
174
DELISTED
Allurion Technologies Warrants
ALUR.WS
$71.8K ﹤0.01%
277,443
– –
TE.WS
175
DELISTED
T1 Energy Inc Warrants
TE.WS
$68.4K ﹤0.01%
411,326
-10,485
-2% -$1.68K
5 6
7
8 9

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BMO
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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.