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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
BLD
201
DELISTED
TopBuild
BLD
$215K 0.01%
+692
New +$254K
HQY icon
202
HealthEquity
HQY
$8.65B
$209K 0.01%
+2,177
New +$203K
RZLVW
203
Rezolve AI Warrants
RZLVW
$5.66M
$207K 0.01%
280,401
– –
TWLO icon
204
Twilio
TWLO
$28.5B
$206K 0.01%
+1,910
New +$175K
BBWI icon
205
Bath & Body Works
BBWI
$3.98B
$205K 0.01%
5,276
-9,647
-65% -$323K
VISN
206
Vistance Networks Inc
VISN
$2.63B
$203K 0.01%
39,015
-74,257
-66% -$416K
IMTXW
207
DELISTED
Immatics N.V. Warrants
IMTXW
$188K 0.01%
831,531
-797
-0.1% -$664
EVEX.WS icon
208
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$183K 0.01%
378,140
– –
BMTX.WS
209
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$183K 0.01%
+313,900
New +$124K
TWI icon
210
Titan International
TWI
$487M
$174K 0.01%
+25,598
New +$184K
NESRW
211
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$173K 0.01%
+455,463
New +$265K
RNWWW
212
ReNew Energy Global PLC Warrant
RNWWW
$63K
$168K 0.01%
1,076,377
+495,094
+85% +$128K
ESPR
213
DELISTED
Esperion Therapeutics
ESPR
$156K 0.01%
70,959
– –
OPI
214
DELISTED
Office Properties Income Trust
OPI
$156K 0.01%
156,116
-150,295
-49% -$232K
KDKRW
215
Kodiak AI Warrants
KDKRW
$144K ﹤0.01%
954,907
– –
VCICW
216
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$144K ﹤0.01%
+899,999
New +$113K
ANSCW
217
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.04M
$124K ﹤0.01%
433,498
– –
NETDW
218
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$122K ﹤0.01%
749,998
– –
CLF icon
219
Cleveland-Cliffs
CLF
$6.36B
$111K ﹤0.01%
+11,776
New +$142K
EVLVW
220
DELISTED
Evolv Technologies Warrant
EVLVW
$110K ﹤0.01%
345,150
-125,000
-27% -$35K
HDRNW
221
Hadron Energy Warrant
HDRNW
$3.6M
$110K ﹤0.01%
1,750,000
– –
BSIIW
222
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$105K ﹤0.01%
+233,332
New +$66.8K
HCVIW
223
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$105K ﹤0.01%
801,900
– –
MDAIW icon
224
Spectral AI Warrants
MDAIW
$5.67M
$104K ﹤0.01%
140,656
– –
NUAIW
225
New Era Energy & Digital Inc Warrants
NUAIW
$11.5M
$102K ﹤0.01%
+199,802
New +$52.2K
7 8
9
10 11

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JSTA
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BMO
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GAM
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SCA
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CA
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MCCA
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MP
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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.