We are live on ! Find out more
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
ATEK.WS
201
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$27.3K ﹤0.01%
749,891
– –
CLDI.WS
202
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$27.2K ﹤0.01%
494,400
– –
NVNIW
203
Nvni Group Limited Warrants
NVNIW
$26.6K ﹤0.01%
505,949
– –
MNTN.WS
204
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$26.1K ﹤0.01%
171,280
– –
PSFE.WS
205
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$25.2K ﹤0.01%
819,649
– –
ZEOWW
206
Zeo Energy Corp Warrants
ZEOWW
$141K
$25.1K ﹤0.01%
200,000
– –
GRRRW
207
Gorilla Technology Group Warrant
GRRRW
$1.97M
$25K ﹤0.01%
338,698
– –
SBXC.WS
208
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$25K ﹤0.01%
200,000
– –
CREVW
209
DELISTED
Carbon Revolution PLC Warrant
CREVW
$23.9K ﹤0.01%
333,333
– –
APXIW
210
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$23.6K ﹤0.01%
150,000
– –
BNZIW icon
211
Banzai International Warrant
BNZIW
$144K
$22.7K ﹤0.01%
847,739
– –
BETRW icon
212
Better Home & Finance Warrant
BETRW
$2.55M
$22.2K ﹤0.01%
180,790
-16,590
-8% -$2.22K
ALCYW
213
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$21.8K ﹤0.01%
113,216
– –
PRLHW
214
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$20.1K ﹤0.01%
399,639
– –
TVGNW icon
215
Tevogen Bio Warrant
TVGNW
$8.73M
$19.7K ﹤0.01%
250,000
– –
IXAQW
216
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$19.6K ﹤0.01%
490,000
– –
PBMWW
217
Psyence Biomedical Warrant
PBMWW
$455K
$19.5K ﹤0.01%
+272,857
New +$17K
LDTCW
218
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$19.2K ﹤0.01%
149,351
– –
BLUA.WS
219
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$19.2K ﹤0.01%
258,333
– –
BLEUR
220
DELISTED
bleuacacia ltd Rights
BLEUR
$18.8K ﹤0.01%
400,000
– –
TCOA.WS
221
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$18.7K ﹤0.01%
371,250
– –
ROCLW
222
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$18.5K ﹤0.01%
250,000
– –
PPYAW
223
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$18K ﹤0.01%
300,000
– –
OCAXW
224
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$17.7K ﹤0.01%
228,871
+48,968
+27% +$3.19K
XBPEW
225
XBP Europe Holdings Warrant
XBPEW
$17.6K ﹤0.01%
468,502
– –
7 8
9
10 11

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.