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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
RXO icon
176
RXO
RXO
$3.68B
$293K 0.01%
+12,283
New +$343K
CNK icon
177
Cinemark Holdings
CNK
$4.07B
$290K 0.01%
+9,373
New +$290K
SLGN icon
178
Silgan Holdings
SLGN
$4.51B
$286K 0.01%
5,488
+212
+4% +$11.3K
AMN icon
179
AMN Healthcare
AMN
$1.35B
$284K 0.01%
11,891
+1,105
+10% +$35.1K
SBGI icon
180
Sinclair Inc
SBGI
$1.02B
$282K 0.01%
17,494
-28,329
-62% -$477K
PHIN icon
181
Phinia Inc
PHIN
$3.04B
$279K 0.01%
5,789
+692
+14% +$34.2K
CLMT icon
182
Calumet Specialty Products
CLMT
$3.7B
$277K 0.01%
+12,583
New +$265K
TPC
183
Tutor Perini Cor
TPC
$4.03B
$277K 0.01%
11,427
-13,045
-53% -$354K
WGO icon
184
Winnebago Industries
WGO
$900M
$275K 0.01%
5,758
-6,743
-54% -$382K
SABR icon
185
Sabre
SABR
$716M
$275K 0.01%
75,345
-9,476
-11% -$34.7K
CDROW icon
186
Codere Online Luxembourg Warrants
CDROW
$5.77M
$273K 0.01%
454,514
+81,733
+22% +$75.7K
OABIW icon
187
OmniAb Inc Warrant
OABIW
$10.2M
$270K 0.01%
692,921
– –
USFD icon
188
US Foods
USFD
$22.5B
$268K 0.01%
+3,968
New +$260K
UIS icon
189
Unisys
UIS
$252M
$264K 0.01%
41,688
-74,811
-64% -$522K
ARMK icon
190
Aramark
ARMK
$15B
$263K 0.01%
+7,057
New +$274K
MUR icon
191
Murphy Oil
MUR
$5.55B
$260K 0.01%
8,579
-5,224
-38% -$168K
USARW
192
DELISTED
USA Rare Earth Inc Warrant
USARW
$250K 0.01%
499,998
– –
MGM icon
193
MGM Resorts International
MGM
$11.7B
$247K 0.01%
7,120
-5,355
-43% -$202K
RNG icon
194
RingCentral
RNG
$4.83B
$245K 0.01%
6,990
-7,539
-52% -$271K
GFL icon
195
GFL Environmental
GFL
$14.5B
$240K 0.01%
5,386
-11,321
-68% -$493K
KNTK icon
196
Kinetik
KNTK
$3.72B
$239K 0.01%
+4,212
New +$228K
CABO icon
197
Cable One
CABO
$237M
$231K 0.01%
638
-1,713
-73% -$641K
TLN
198
Talen Energy Corp
TLN
$15.1B
$228K 0.01%
+1,130
New +$220K
CMC icon
199
Commercial Metals
CMC
$7.53B
$221K 0.01%
4,459
-5,599
-56% -$316K
UWMC icon
200
UWM Holdings
UWMC
$672M
$218K 0.01%
+37,093
New +$241K
6 7
8
9 10

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BMO
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GAM
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SCA
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MCCA
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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.