We are live on ! Find out more
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
VNO icon
151
Vornado Realty Trust
VNO
$7.54B
$337K 0.01%
+8,544
New +$275K
EFOR
152
Everforth Inc
EFOR
$953M
$326K 0.01%
+3,501
New +$325K
CRL icon
153
Charles River Laboratories
CRL
$11.6B
$317K 0.01%
+1,607
New +$334K
SABR icon
154
Sabre
SABR
$743M
$311K 0.01%
+84,821
New +$264K
CCOI icon
155
Cogent Communications
CCOI
$649M
$310K 0.01%
+4,089
New +$282K
OUT icon
156
Outfront Media
OUT
$5.72B
$309K 0.01%
+17,066
New +$271K
CRWD icon
157
CrowdStrike
CRWD
$185B
$298K 0.01%
4,248
-1,744
-29% -$124K
WWW icon
158
Wolverine World Wide
WWW
$1.71B
$292K 0.01%
16,757
-4,513
-21% -$62.4K
CWK icon
159
Cushman & Wakefield Ltd
CWK
$3.2B
$292K 0.01%
+21,401
New +$270K
POST icon
160
Post Holdings
POST
$4.27B
$291K 0.01%
+2,514
New +$282K
QVCGA
161
DELISTED
QVC Group Inc Series A
QVCGA
$286K 0.01%
+9,374
New +$297K
ZBRA icon
162
Zebra Technologies
ZBRA
$13.5B
$283K 0.01%
+763
New +$256K
CIEN icon
163
Ciena
CIEN
$49.6B
$281K 0.01%
4,555
-7,364
-62% -$388K
SLGN icon
164
Silgan Holdings
SLGN
$5.07B
$277K 0.01%
+5,276
New +$257K
ECHO
165
EchoStar
ECHO
$24.9B
$261K 0.01%
+10,503
New +$215K
AVNT icon
166
Avient
AVNT
$3.41B
$259K 0.01%
+5,149
New +$236K
CVNA icon
167
Carvana
CVNA
$47.3B
$259K 0.01%
7,425
-13,030
-64% -$374K
ZD icon
168
Ziff Davis
ZD
$1.95B
$258K 0.01%
+5,293
New +$252K
LZM.WS icon
169
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
$252K 0.01%
348,086
+257,003
+282% +$162K
OGN icon
170
Organon & Co
OGN
$3.55B
$252K 0.01%
+13,172
New +$273K
CTRE icon
171
CareTrust REIT
CTRE
$10.1B
$249K 0.01%
+8,075
New +$229K
OABIW icon
172
OmniAb Inc Warrant
OABIW
$10.2M
$249K 0.01%
692,921
+253,366
+58% +$105K
LEV.WS.A
173
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$245K 0.01%
3,061,459
– –
M icon
174
Macy's
M
$6.62B
$240K 0.01%
+15,321
New +$249K
PHIN icon
175
Phinia Inc
PHIN
$2.98B
$235K ﹤0.01%
+5,097
New +$229K
5 6
7
8 9

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.