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AC

Aristeia Capital Portfolio holdings

AUM $7.69B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+15.48%
3 Year Est. Return
+73.17%
5 Year Est. Return
+97.88%
10 Year Est. Return
+764.31%
AUM
$5.65B
AUM Growth
+$1.93B
Cap. Flow
-$908M
Cap. Flow %
-16.08%
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
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 Miscellaneous 74.27%
2 Communication Services 17.46%
3 Consumer Discretionary 3.54%
4 Financials 3.41%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.21B 56.78%
6,750,000
+3,775,000
+127% +$1.68B
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
$498M 8.81%
6,176,996
-258,600
-4% -$21.7M
CUK
3
DELISTED
Carnival PLC
CUK
$198M 3.51%
11,763,507
-26,831
-0.2% -$351K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$126M 2.22%
4,364,467
+375,000
+9% +$9.84M
LBRDA
5
DELISTED
Liberty Broadband Class A
LBRDA
$125M 2.21%
1,547,435
+79,444
+5% +$6.66M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$115M 2.03%
3,986,287
+672,143
+20% +$17.6M
SCRM
7
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$77.8M 1.38%
7,344,273
+375,000
+5% +$3.95M
LLYVK icon
8
Liberty Live Group Series C
LLYVK
$9.11B
$40.8M 0.72%
1,090,160
+83,022
+8% +$2.82M
OXY.WS icon
9
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$35.7M 0.63%
942,389
-283,023
-23% -$11.1M
LLYVA icon
10
Liberty Live Group Series A
LLYVA
$8.8B
$31.3M 0.55%
856,764
– –
CMI icon
11
Cummins
CMI
$77.2B
$26.7M 0.47%
+111,484
New +$25.3M
FYBR
12
DELISTED
Frontier Communications
FYBR
$23.4M 0.41%
925,000
+914,587
+8,783% +$18.5M
KDK
13
Kodiak AI
KDK
$766M
$19.9M 0.35%
1,910,342
– –
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.24B
$19.2M 0.34%
+484,183
New +$17.7M
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.8M 0.28%
1,500,000
– –
NETD
16
DELISTED
Nabors Energy Transition Corp II
NETD
$15.6M 0.28%
1,500,000
– –
SVII
17
DELISTED
Spring Valley Acquisition Corp II
SVII
$13.3M 0.24%
1,228,933
-67
-0% -$722
TRTL
18
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$10.6M 0.19%
1,000,000
-2,246,575
-69% -$23.7M
USAR
19
USA Rare Earth Inc
USAR
$4.31B
$10.3M 0.18%
1,000,000
– –
SPNT icon
20
SiriusPoint
SPNT
$2.84B
$9.27M 0.16%
799,115
– –
PLUG icon
21
PUT
Plug Power
PLUG
$3.03B
$8.89M 0.16%
+1,975,000
New +$10.4M
ANSCU
22
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$8.8M 0.16%
+867,000
New +$8.76M
CFFS
23
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$8.21M 0.15%
755,000
– –
GTN icon
24
Gray Television
GTN
$510M
$7.56M 0.13%
+843,806
New +$6.28M
SBXC
25
DELISTED
SilverBox Corp III
SBXC
$7.24M 0.13%
700,000
– –
1
2 3 4 5

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CGH
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EGM
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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 withdrew a net $908M in Q4 2023, closing 59 positions and reducing 22 holdings. Its most notable exit was Denbury Inc., an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Cummins worth $26.7M.

  • 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.