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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
+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
AERT
176
Aeries Technology
AERT
$35.9M
$227K ﹤0.01%
12,350
-9,806
-44% -$175K
TNET icon
177
TriNet
TNET
$3.23B
$217K ﹤0.01%
+2,233
New +$222K
AY
178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$206K ﹤0.01%
9,372
-21,101
-69% -$465K
RNWWW
179
ReNew Energy Global PLC Warrant
RNWWW
$64.8K
$198K ﹤0.01%
+581,283
New +$224K
EVLVW
180
DELISTED
Evolv Technologies Warrant
EVLVW
$185K ﹤0.01%
470,150
-29,363
-6% -$11.7K
SVC
181
Service Properties Trust
SVC
$1.05B
$180K ﹤0.01%
+7,911
New +$197K
KDKRW
182
Kodiak AI Warrants
KDKRW
$157K ﹤0.01%
954,907
– –
FLL icon
183
Full House Resorts
FLL
$83.4M
$146K ﹤0.01%
29,072
+1,043
+4% +$5.31K
CNSL
184
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$145K ﹤0.01%
+31,164
New +$142K
GLDD
185
DELISTED
Great Lakes Dredge & Dock
GLDD
$122K ﹤0.01%
+11,573
New +$108K
ANSCW
186
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.24M
$121K ﹤0.01%
433,498
– –
DNB
187
DELISTED
Dun & Bradstreet
DNB
$119K ﹤0.01%
+10,305
New +$114K
ESPR
188
DELISTED
Esperion Therapeutics
ESPR
$117K ﹤0.01%
70,959
– –
BAERW icon
189
Bridger Aerospace Warrant
BAERW
$13.4M
$114K ﹤0.01%
1,612,635
+103,505
+7% +$8.07K
USARW
190
DELISTED
USA Rare Earth Inc Warrant
USARW
$113K ﹤0.01%
499,998
– –
HDRNW
191
Hadron Energy Warrant
HDRNW
$101K ﹤0.01%
+1,750,000
New +$98.2K
AISPW
192
Airship AI Holdings Warrants
AISPW
$12.2M
$101K ﹤0.01%
446,981
-28,019
-6% -$9.06K
COCHW icon
193
Envoy Medical Warrant
COCHW
$375K
$86.3K ﹤0.01%
1,085,911
– –
CRMLW icon
194
Critical Metals Corp Warrants
CRMLW
$11.6M
$84.9K ﹤0.01%
339,153
+97,637
+40% +$29.8K
CCIXW
195
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$82.5K ﹤0.01%
219,998
– –
AILEW
196
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$78.1K ﹤0.01%
+294,538
New +$180K
SDSTW
197
Stardust Power Inc Warrant
SDSTW
$4.93M
$76.3K ﹤0.01%
171,426
-3,480
-2% -$1.59K
RUMBW
198
RUM Group Inc Warrant
RUMBW
$12.1M
$76K ﹤0.01%
+66,077
New +$76.9K
SPWRW
199
SunPower Inc Warrants
SPWRW
$947K
$75.5K ﹤0.01%
287,639
– –
FLDDW
200
Fold Holdings Warrant
FLDDW
$995K
$74.5K ﹤0.01%
374,801
– –
6 7
8
9 10

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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.