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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
GCTS.WS
201
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$55.3K ﹤0.01%
335,391
-25,000
-7% -$4.84K
JWSM.WS
202
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$53.4K ﹤0.01%
561,895
– –
TE.WS
203
DELISTED
T1 Energy Inc Warrants
TE.WS
$51.7K ﹤0.01%
355,182
-56,144
-14% -$10.3K
BZAIW
204
Blaize Holdings Warrants
BZAIW
$6.89M
$51.3K ﹤0.01%
205,237
– –
BZFDW icon
205
BuzzFeed Inc Warrant
BZFDW
$763K
$51.2K ﹤0.01%
545,135
-219,876
-29% -$15.3K
USARW
206
DELISTED
USA Rare Earth Inc Warrant
USARW
$49.5K ﹤0.01%
499,998
– –
PEGRW
207
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$49.3K ﹤0.01%
612,242
– –
BRLSW icon
208
Borealis Foods Inc Warrant
BRLSW
$48.1K ﹤0.01%
706,050
– –
LZM.WS icon
209
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$41.9K ﹤0.01%
91,083
-10,900
-11% -$6.73K
ALUR.WS
210
DELISTED
Allurion Technologies Warrants
ALUR.WS
$36.3K ﹤0.01%
227,443
-50,000
-18% -$10.7K
LOTWW
211
Lotus Technology Inc Warrants
LOTWW
$34.3K ﹤0.01%
91,533
– –
MNTN.WS
212
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
$34K ﹤0.01%
171,280
– –
SDSTW
213
Stardust Power Inc Warrant
SDSTW
$4.56M
$30.7K ﹤0.01%
174,906
– –
SBXC.WS
214
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
$29K ﹤0.01%
200,000
– –
BSLKW
215
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$28.6K ﹤0.01%
165,340
– –
APXIW
216
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$28.5K ﹤0.01%
150,000
– –
HYAC.WS
217
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$27.4K ﹤0.01%
149,999
– –
SVIIW
218
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$26.9K ﹤0.01%
299,100
– –
ABVEW
219
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$26.9K ﹤0.01%
457,894
– –
OCAXW
220
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$26.3K ﹤0.01%
228,871
– –
XBPEW
221
XBP Europe Holdings Warrant
XBPEW
$25.7K ﹤0.01%
468,502
– –
IVCBW
222
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$25.2K ﹤0.01%
400,000
– –
CXAIW icon
223
CXApp Inc Warrant
CXAIW
$24.9K ﹤0.01%
123,705
-548,039
-82% -$150K
MDAIW icon
224
Spectral AI Warrants
MDAIW
$5.9M
$24.2K ﹤0.01%
140,656
– –
ATEK.WS
225
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$22.6K ﹤0.01%
749,891
– –
7 8
9
10 11

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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.