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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
MOG.A icon
151
Moog Inc Class A
MOG.A
$13.2B
$303K 0.01%
+1,814
New +$298K
DLX icon
152
Deluxe
DLX
$1.22B
$300K 0.01%
13,349
-4,881
-27% -$104K
AR icon
153
Antero Resources
AR
$10.5B
$298K 0.01%
+9,138
New +$299K
PKOH icon
154
Park-Ohio Holdings
PKOH
$563M
$298K 0.01%
11,515
+1,170
+11% +$29.7K
AES icon
155
AES
AES
$10.6B
$293K 0.01%
16,692
+2,274
+16% +$43.2K
PBI icon
156
Pitney Bowes
PBI
$2.46B
$292K 0.01%
57,486
-30,131
-34% -$144K
WWW icon
157
Wolverine World Wide
WWW
$1.56B
$288K 0.01%
+21,270
New +$256K
ADV icon
158
Advantage Solutions
ADV
$504M
$283K 0.01%
+3,517
New +$327K
RKT icon
159
Rocket Companies
RKT
$38.2B
$282K 0.01%
+20,617
New +$279K
TPC
160
Tutor Perini Cor
TPC
$4.51B
$280K 0.01%
+12,859
New +$236K
FL
161
DELISTED
Foot Locker
FL
$280K 0.01%
+11,216
New +$267K
USFD icon
162
US Foods
USFD
$21.9B
$276K 0.01%
+5,211
New +$274K
LGIH icon
163
LGI Homes
LGIH
$1.4B
$274K 0.01%
3,057
-452
-13% -$43.6K
CDROW icon
164
Codere Online Luxembourg Warrants
CDROW
$5.79M
$273K 0.01%
+254,938
New +$200K
TDG icon
165
TransDigm Group
TDG
$71.9B
$272K 0.01%
213
-118
-36% -$151K
GPOR icon
166
Gulfport Energy Corp
GPOR
$2.77B
$265K 0.01%
+1,755
New +$275K
VYX icon
167
NCR Voyix
VYX
$1.13B
$263K 0.01%
+21,286
New +$268K
AM icon
168
Antero Midstream
AM
$10.4B
$261K 0.01%
17,686
-13,573
-43% -$195K
RDW.WS
169
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$260K 0.01%
+202,736
New +$124K
LEVI icon
170
Levi Strauss
LEVI
$9.83B
$244K 0.01%
12,667
-5,084
-29% -$111K
SCI icon
171
Service Corp International
SCI
$11.4B
$232K 0.01%
+3,268
New +$232K
CRC icon
172
California Resources
CRC
$4.51B
$231K 0.01%
4,349
-2,621
-38% -$134K
PAYOW
173
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$227K 0.01%
+1,000,000
New +$285K
RBLX icon
174
Roblox
RBLX
$34.7B
$217K ﹤0.01%
5,839
-5,026
-46% -$179K
CVIIW
175
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$211K ﹤0.01%
593,021
-331,508
-36% -$87.6K
5 6
7
8 9

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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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PTC
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MCCA
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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.