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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
-0.69%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.22B 48.65%
4,250,000
-2,500,000
-37% -$1.24B
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.23B
$354M 7.74%
6,176,996
– –
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$175M 3.83%
5,882,828
+1,518,361
+35% +$45.5M
CUK
4
DELISTED
Carnival PLC
CUK
$168M 3.68%
11,408,971
-354,536
-3% -$5.25M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.7B
$163M 3.58%
+4,036,767
New +$126M
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$4.23B
$88.4M 1.93%
1,547,435
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$84.4M 1.85%
2,842,780
-1,143,507
-29% -$34.4M
SCRM
8
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$76.4M 1.67%
7,139,273
-205,000
-3% -$2.18M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$34.8B
$37.9M 0.83%
246,330
+208,033
+543% +$30.8M
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.22B
$36.1M 0.79%
924,744
+440,561
+91% +$17.3M
OXY.WS icon
11
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
$35.7M 0.78%
828,603
-113,786
-12% -$4.3M
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$8.7B
$33.4M 0.73%
788,692
-68,072
-8% -$2.54M
FYBR
13
DELISTED
Frontier Communications
FYBR
$30.3M 0.66%
1,236,199
+311,199
+34% +$7.36M
LLYVK icon
14
Liberty Live Group Series C
LLYVK
$9.04B
$28.7M 0.63%
655,435
-434,725
-40% -$16.6M
KDK
15
Kodiak AI
KDK
$815M
$20.2M 0.44%
1,910,342
– –
NETD
16
DELISTED
Nabors Energy Transition Corp II
NETD
$15.6M 0.34%
1,500,000
– –
TRTL
17
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$10.8M 0.24%
1,000,000
– –
CVII
18
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.7M 0.23%
1,000,000
-500,000
-33% -$5.3M
USAR
19
USA Rare Earth Inc
USAR
$3.69B
$10.5M 0.23%
1,000,000
– –
NEE icon
20
NextEra Energy
NEE
$188B
$8.97M 0.2%
+140,300
New +$8.22M
ANSC
21
Agriculture & Natural Solutions Acquisition Corp
ANSC
$8.8M 0.19%
+867,000
New +$8.79M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.59M 0.19%
+110,533
New +$8.54M
BYND icon
23
PUT
Beyond Meat
BYND
$292M
$8.09M 0.18%
977,300
+868,700
+800% +$6.68M
SBXC
24
DELISTED
SilverBox Corp III
SBXC
$7.34M 0.16%
700,000
– –
CNNE icon
25
Cannae Holdings
CNNE
$629M
$6.67M 0.15%
+300,000
New +$6.34M
1
2 3 4 5

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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.