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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
LZM.WS icon
176
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
$67.2K ﹤0.01%
101,983
-9,100
-8% -$4.4K
BNAIW
177
Brand Engagement Network Warrant
BNAIW
$1.81M
$66K ﹤0.01%
513,000
-30,000
-6% -$3.12K
TWLVW
178
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$63.6K ﹤0.01%
698,773
+249,842
+56% +$30.8K
SLAMW
179
DELISTED
Slam Corp. warrant
SLAMW
$63.2K ﹤0.01%
324,005
– –
TLSIW icon
180
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$58.9K ﹤0.01%
53,561
– –
FLFVR
181
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$54K ﹤0.01%
450,000
– –
KRNLW
182
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$53.3K ﹤0.01%
927,500
– –
AERTW
183
Aeries Technology Warrant
AERTW
$48.6K ﹤0.01%
749,999
– –
RMGCW
184
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$47.6K ﹤0.01%
680,154
– –
GLSTR
185
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$45K ﹤0.01%
500,000
– –
LOTWW
186
Lotus Technology Inc Warrants
LOTWW
$29.8M
$43.5K ﹤0.01%
+91,533
New +$54.1K
ZPTAW
187
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$41.9K ﹤0.01%
+102,285
New +$32.1K
RBOT.WS
188
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$41.5K ﹤0.01%
532,246
-13,491
-2% -$1.23K
FLDDW
189
Fold Holdings Warrant
FLDDW
$995K
$38.6K ﹤0.01%
374,801
– –
BZAIW
190
Blaize Holdings Warrants
BZAIW
$5.81M
$36.4K ﹤0.01%
205,237
– –
VSTEW
191
DELISTED
Vast Renewables Limited Warrants
VSTEW
$36.3K ﹤0.01%
484,426
– –
BZFDW icon
192
BuzzFeed Inc Warrant
BZFDW
$828K
$32.5K ﹤0.01%
765,011
– –
LGVCW
193
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$31.9K ﹤0.01%
375,000
– –
HYAC.WS
194
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$31.4K ﹤0.01%
149,999
– –
SVIIW
195
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$31.4K ﹤0.01%
299,100
– –
ABVEW
196
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$31.3K ﹤0.01%
457,894
– –
CRMLW icon
197
Critical Metals Corp Warrants
CRMLW
$11.6M
$31K ﹤0.01%
+225,000
New +$23.9K
BSLKW
198
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$29K ﹤0.01%
165,340
– –
MDAIW icon
199
Spectral AI Warrants
MDAIW
$5.45M
$27.7K ﹤0.01%
140,656
– –
ECXWW
200
ECARX Holdings Warrants
ECXWW
$27.5K ﹤0.01%
784,974
– –
6 7
8
9 10

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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.