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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
+2.85%
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
$5.65B
AUM Growth
+$1.93B
Cap. Flow
+$778M
Cap. Flow %
13.77%
Top 10 Hldgs %
84.07%
Holding
282
New
35
Increased
16
Reduced
22
Closed
59

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$25.3M
2
FYBR
Frontier Communications
FYBR
+$18.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.84M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$61.1M
2
AAC
Ares Acquisition Corporation
AAC
+$36.6M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$23.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.7M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.21%
2 Consumer Discretionary 3.54%
3 Financials 3.41%
4 Industrials 0.68%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPECW
201
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.9K ﹤0.01%
250,000
– –
CCTSW
202
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.38K ﹤0.01%
50,000
– –
OSRHW
203
OSR Health Warrant
OSRHW
$304K
$1.33K ﹤0.01%
75,000
– –
AERT
204
Aeries Technology
AERT
$36.9M
– –
-50,000
Closed -$4.23M
ATMC
205
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-711,306
Closed -$7.51M
FPH icon
206
Five Point Holdings
FPH
$395M
– –
-18,053
Closed -$53.6K
GNL icon
207
Global Net Lease
GNL
$1.87B
– –
-26,974
Closed -$259K
GTE icon
208
Gran Tierra Energy
GTE
$233M
– –
-15,552
Closed -$108K
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-46,525
Closed -$986K
HOVR icon
210
New Horizon Aircraft
HOVR
$110M
– –
-225,000
Closed -$2.37M
HTZWW
211
Hertz Global Holdings Warrants
HTZWW
$62.5M
– –
-265,939
Closed -$1.64M
IHRT icon
212
iHeartMedia
IHRT
$529M
– –
-31,847
Closed -$101K
NPWR.WS icon
213
NET Power Inc Warrants
NPWR.WS
$13.9M
– –
-35,404
Closed -$153K
PBI icon
214
Pitney Bowes
PBI
$2.42B
– –
-52,324
Closed -$158K
RPD icon
215
Rapid7
RPD
$628M
– –
-23,280
Closed -$1.07M
RXT icon
216
Rackspace Technology
RXT
$952M
– –
-47,393
Closed -$111K
STX icon
217
Seagate
STX
$172B
– –
-57,400
Closed -$3.79M
TILE icon
218
Interface
TILE
$1.95B
– –
-10,256
Closed -$101K
WTI icon
219
W&T Offshore
WTI
$518M
– –
-24,450
Closed -$107K
WWW icon
220
Wolverine World Wide
WWW
$1.66B
– –
-12,821
Closed -$103K
MAGN
221
Magnera Corp
MAGN
$491M
– –
-1,041
Closed -$27.1K
CTEV
222
Claritev Corp
CTEV
$397M
– –
-1,534
Closed -$103K
LGF.A
223
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,779
Closed -$99.9K
SKGR
224
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-681,418
Closed -$7.33M
CNSL
225
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-42,088
Closed -$144K
7 8
9
10 11

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BMO
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GAM
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SCA
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CA
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MP
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Aristeia Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aristeia Capital held 282 positions worth $5.65B, up 52% from $3.72B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aristeia Capital deployed $778M of net new capital in Q4 2023, opening 35 new positions and adding to 16 existing holdings. Its largest new stake was Cummins: 111,484 shares worth $26.7M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TortoiseEcofin Acquisition Corp. III, an estimated $23.7M trimmed.

  • Aristeia Capital's largest Q4 2023 buy was Cummins: 111,484 shares worth $26.7M.
  • Aristeia Capital added most to Frontier Communications in Q4 2023, an estimated $18.5M increase.
  • Aristeia Capital's biggest Q4 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $23.7M.
  • Aristeia Capital fully exited Denbury Inc. in Q4 2023, selling an estimated $61.1M.
  • Aristeia Capital's ten largest holdings make up 84% of its $5.65B portfolio in Q4 2023.
  • Aristeia Capital opened 35 new positions and closed 59 in Q4 2023.
  • Aristeia Capital's portfolio value rose 52% quarter-over-quarter to $5.65B.

Based on Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.