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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
BAERW icon
176
Bridger Aerospace Warrant
BAERW
$13.2M
$198K ﹤0.01%
1,509,130
– –
OABIW icon
177
OmniAb Inc Warrant
OABIW
$179K ﹤0.01%
439,555
– –
LUNRW
178
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$178K ﹤0.01%
266,023
+10,054
+4% +$10.6K
AISPW
179
Airship AI Holdings Warrants
AISPW
$15.6M
$175K ﹤0.01%
+475,000
New +$221K
ESPR
180
DELISTED
Esperion Therapeutics
ESPR
$158K ﹤0.01%
70,959
– –
FLL icon
181
Full House Resorts
FLL
$84.5M
$140K ﹤0.01%
+28,029
New +$142K
KDKRW
182
Kodiak AI Warrants
KDKRW
$127K ﹤0.01%
954,907
-263
-0% -$39
EVLVW
183
DELISTED
Evolv Technologies Warrant
EVLVW
$127K ﹤0.01%
499,513
-5,675
-1% -$2.05K
EVEX.WS icon
184
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$123K ﹤0.01%
+355,015
New +$178K
KRNLW
185
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$111K ﹤0.01%
927,500
– –
SEATW icon
186
Vivid Seats Inc Warrant
SEATW
$89.8K ﹤0.01%
121,603
-1,404
-1% -$1.05K
UAA icon
187
Under Armour
UAA
$3.02B
$85.2K ﹤0.01%
12,778
-71,618
-85% -$488K
CCIXW
188
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
$81.4K ﹤0.01%
+219,998
New +$71.6K
NETDW
189
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$78.8K ﹤0.01%
749,998
– –
CRMLW icon
190
Critical Metals Corp Warrants
CRMLW
$14M
$77.9K ﹤0.01%
241,516
+16,516
+7% +$3.11K
ANSCW
191
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$75.9K ﹤0.01%
433,498
– –
GRDIW
192
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$73.1K ﹤0.01%
1,053,116
– –
SLAMW
193
DELISTED
Slam Corp. warrant
SLAMW
$72.1K ﹤0.01%
324,005
– –
SVIIR
194
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$72.1K ﹤0.01%
600,000
– –
GRMLW
195
Greenland Mines Ltd Warrant
GRMLW
$64.5K ﹤0.01%
+613,747
New +$36.6K
COCHW icon
196
Envoy Medical Warrant
COCHW
$540K
$64.1K ﹤0.01%
1,085,911
-400
-0% -$44
GLSTR
197
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$62.5K ﹤0.01%
500,000
– –
VSTEW
198
DELISTED
Vast Renewables Limited Warrants
VSTEW
$61.3K ﹤0.01%
534,426
+50,000
+10% +$7.18K
IXAQW
199
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$60K ﹤0.01%
671,719
+181,719
+37% +$14K
ARKOW
200
DELISTED
ARKO Corp Warrant
ARKOW
$59.1K ﹤0.01%
127,417
-668,052
-84% -$207K
6 7
8
9 10

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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.