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
+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
ALUR.WS
201
DELISTED
Allurion Technologies Warrants
ALUR.WS
$67.6K ﹤0.01%
1,227,443
+1,000,000
+440% +$105K
NETDW
202
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$67.5K ﹤0.01%
749,998
– –
ARKOW
203
DELISTED
ARKO Corp Warrant
ARKOW
$65.8K ﹤0.01%
127,417
– –
GLSTR
204
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$65K ﹤0.01%
500,000
– –
HCVIW
205
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$60.1K ﹤0.01%
+801,900
New +$82.4K
SVIIR
206
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$60K ﹤0.01%
600,000
– –
BZFDW icon
207
BuzzFeed Inc Warrant
BZFDW
$905K
$58.2K ﹤0.01%
535,746
-9,389
-2% -$919
BTMWW
208
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$56.1K ﹤0.01%
+1,218,611
New +$57.2K
UWMC.WS
209
DELISTED
UWM Holdings Warrants
UWMC.WS
$55.7K ﹤0.01%
+89,847
New +$48.4K
JOBY.WS icon
210
Joby Aviation Warrants
JOBY.WS
$55.5K ﹤0.01%
+88,735
New +$62.2K
IXAQW
211
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$52.4K ﹤0.01%
671,719
– –
PITAW
212
DELISTED
Heramba Electric plc Warrants
PITAW
$52.1K ﹤0.01%
+612,242
New +$62.3K
BRLSW icon
213
Borealis Foods Inc Warrant
BRLSW
$960K
$51.5K ﹤0.01%
706,050
– –
RZLVW
214
Rezolve AI Warrants
RZLVW
$5.66M
$49.1K ﹤0.01%
+280,401
New +$34.8K
GCTS.WS
215
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$43.6K ﹤0.01%
335,391
– –
AAM.WS
216
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$42K ﹤0.01%
+799,999
New +$42.8K
BZAIW
217
Blaize Holdings Warrants
BZAIW
$5.93M
$41K ﹤0.01%
205,237
– –
GRAF.WS
218
DELISTED
Graf Global Corp Warrants
GRAF.WS
$39K ﹤0.01%
+299,999
New +$33.8K
EVEX.WS icon
219
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$36.4K ﹤0.01%
378,140
+23,125
+7% +$4.75K
MBAVW
220
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$33.8K ﹤0.01%
+249,999
New +$33.5K
VSTEW
221
DELISTED
Vast Renewables Limited Warrants
VSTEW
$31.7K ﹤0.01%
534,426
– –
BNAIW
222
Brand Engagement Network Warrant
BNAIW
$2.45M
$31.3K ﹤0.01%
518,308
– –
GRDIW
223
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$30.1K ﹤0.01%
1,053,116
– –
GPATW
224
GP-Act III Acquisition Corp Warrants
GPATW
$28.8K ﹤0.01%
+250,000
New +$31.4K
MAGN
225
Magnera Corp
MAGN
$498M
$28.7K ﹤0.01%
+1,227
New +$25.7K
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 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.