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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.82B 40.33%
3,350,000
-900,000
-21% -$471M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.36B
$339M 7.51%
6,189,888
+12,892
+0.2% +$666K
IBIT icon
3
iShares Bitcoin Trust
IBIT
$48.4B
$203M 4.49%
5,940,411
+1,903,644
+47% +$71.1M
CUK
4
DELISTED
Carnival PLC
CUK
$188M 4.16%
10,932,726
-476,245
-4% -$6.67M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$169M 3.75%
2,194,896
+2,084,363
+1,886% +$160M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$122M 2.69%
5,490,110
-392,718
-7% -$9.34M
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$4.36B
$84.6M 1.87%
1,549,259
+1,824
+0.1% +$94.4K
HEI.A icon
8
HEICO Corp Class A
HEI.A
$34.1B
$75.7M 1.67%
426,304
+179,974
+73% +$30.4M
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.22B
$52.1M 1.15%
1,321,464
+396,720
+43% +$15.4M
FYBR
10
DELISTED
Frontier Communications
FYBR
$33M 0.73%
1,260,024
+23,825
+2% +$593K
OXY.WS icon
11
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$26.6M 0.59%
647,012
-181,591
-22% -$7.67M
KDK
12
Kodiak AI
KDK
$858M
$20.4M 0.45%
1,910,342
– –
CCIX
13
Churchill Capital Corp IX
CCIX
$399M
$16M 0.35%
+1,600,000
New +$16M
NETD
14
DELISTED
Nabors Energy Transition Corp II
NETD
$15.8M 0.35%
1,500,000
– –
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.8M 0.24%
1,000,000
– –
LLYVA icon
16
Liberty Live Group Series A
LLYVA
$8.78B
$10.7M 0.24%
286,392
-502,300
-64% -$18.8M
USAR
17
USA Rare Earth Inc
USAR
$3.87B
$10.6M 0.23%
1,000,000
– –
ANSC
18
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$8.88M 0.2%
867,000
– –
CORZW icon
19
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.65B
$8.87M 0.2%
+1,973,910
New +$4.01M
TRTL
20
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$8.74M 0.19%
800,000
-200,000
-20% -$2.17M
SBXC
21
DELISTED
SilverBox Corp III
SBXC
$7.42M 0.16%
700,000
– –
BYND icon
22
PUT
Beyond Meat
BYND
$307M
$6.57M 0.15%
978,600
+1,300
+0.1% +$9.23K
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.14M 0.14%
277,283
-2,565,497
-90% -$61.2M
GRAF.U
24
Graf Global Corp Units
GRAF.U
$228M
$6M 0.13%
+600,000
New +$6M
GPATU
25
GP-Act III Acquisition Corp Units
GPATU
$277M
$5.01M 0.11%
+500,000
New +$5.03M
1
2 3 4 5

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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.