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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
AM icon
151
Antero Midstream
AM
$10.3B
$376K 0.01%
+24,894
New +$379K
OMF icon
152
OneMain Financial
OMF
$7.19B
$375K 0.01%
+7,193
New +$373K
RKT icon
153
Rocket Companies
RKT
$39.6B
$372K 0.01%
33,062
+12,310
+59% +$183K
OII icon
154
Oceaneering
OII
$4.78B
$367K 0.01%
+14,081
New +$372K
LZM.WS icon
155
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
$356K 0.01%
496,022
+147,936
+42% +$109K
PFSI icon
156
PennyMac Financial
PFSI
$4.45B
$351K 0.01%
+3,432
New +$359K
GMS
157
DELISTED
GMS Inc
GMS
$349K 0.01%
+4,117
New +$387K
COOP
158
DELISTED
Mr. Cooper
COOP
$348K 0.01%
+3,620
New +$344K
ESAB icon
159
ESAB
ESAB
$5.54B
$346K 0.01%
+2,887
New +$349K
XPO icon
160
XPO
XPO
$24B
$330K 0.01%
2,513
-3,983
-61% -$538K
PFGC icon
161
Performance Food Group
PFGC
$18.1B
$328K 0.01%
3,881
-565
-13% -$47.7K
SYF icon
162
Synchrony
SYF
$25.1B
$323K 0.01%
+4,971
New +$304K
FICO icon
163
Fair Isaac
FICO
$31B
$323K 0.01%
+162
New +$346K
AIRJW
164
AirJoule Technologies Warrant
AIRJW
$61.4M
$322K 0.01%
+292,730
New +$242K
GEN icon
165
Gen Digital
GEN
$16.5B
$322K 0.01%
+11,744
New +$338K
EVGOW
166
DELISTED
EVgo Inc Warrants
EVGOW
$317K 0.01%
+598,570
New +$651K
SCI icon
167
Service Corp International
SCI
$11.7B
$316K 0.01%
+3,954
New +$323K
KBH icon
168
KB Home
KBH
$3.54B
$313K 0.01%
4,759
-2,561
-35% -$199K
KTB icon
169
Kontoor Brands
KTB
$4.87B
$312K 0.01%
+3,658
New +$314K
LW icon
170
Lamb Weston
LW
$7.51B
$312K 0.01%
+4,674
New +$349K
NFE icon
171
New Fortress Energy
NFE
$94.3M
$310K 0.01%
+20,489
New +$212K
IRM icon
172
Iron Mountain
IRM
$37.4B
$308K 0.01%
2,926
-112
-4% -$13.2K
KFY icon
173
Korn Ferry
KFY
$4.26B
$306K 0.01%
+4,544
New +$331K
FUN icon
174
Cedar Fair
FUN
$1.91B
$303K 0.01%
+6,286
New +$276K
SAIC icon
175
Saic
SAIC
$5.14B
$302K 0.01%
+2,704
New +$357K
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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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.