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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.99B 41.38%
3,470,000
+120,000
+4% +$66.4M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.36B
$506M 10.52%
6,545,309
+355,421
+6% +$21.9M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$48.4B
$318M 6.62%
8,812,980
+2,872,569
+48% +$99.7M
CUK
4
DELISTED
Carnival PLC
CUK
$178M 3.7%
10,684,541
-248,185
-2% -$3.84M
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.36B
$118M 2.45%
1,536,259
-13,000
-0.8% -$792K
HEI.A icon
6
HEICO Corp Class A
HEI.A
$34.1B
$101M 2.11%
497,706
+71,402
+17% +$13.5M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.22B
$71.5M 1.49%
1,795,475
+474,011
+36% +$19.8M
FYBR
8
DELISTED
Frontier Communications
FYBR
$28.2M 0.59%
793,089
-466,935
-37% -$14M
KDK
9
Kodiak AI
KDK
$858M
$20.7M 0.43%
1,910,342
– –
VCICU
10
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$18M 0.37%
+1,800,000
New +$18M
CORZW icon
11
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.65B
$18M 0.37%
2,672,490
+698,580
+35% +$3.85M
HDRN
12
Hadron Energy
HDRN
$139M
$17.4M 0.36%
+1,750,000
New +$17.4M
CCIX
13
Churchill Capital Corp IX
CCIX
$399M
$16M 0.33%
1,600,000
– –
AAM
14
DELISTED
AA Mission Acquisition Corp
AAM
$16M 0.33%
+1,600,000
New +$16M
NETD
15
DELISTED
Nabors Energy Transition Corp II
NETD
$16M 0.33%
1,500,000
– –
OXY.WS icon
16
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$11.4M 0.24%
382,585
-264,427
-41% -$9.29M
VACHU
17
DELISTED
Voyager Acquisition Corp Unit
VACHU
$11M 0.23%
+1,100,000
New +$11M
USAR
18
USA Rare Earth Inc
USAR
$3.87B
$10.8M 0.22%
1,000,000
– –
ANSC
19
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$8.97M 0.19%
867,000
– –
BSIIU
20
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$6.97M 0.14%
+700,000
New +$6.98M
BYND icon
21
PUT
Beyond Meat
BYND
$307M
$6.63M 0.14%
978,600
– –
CEP
22
DELISTED
Cantor Equity Partners
CEP
$6.02M 0.13%
+600,000
New +$6.01M
GRAF
23
Graf Global Corp
GRAF
$153M
$6.01M 0.12%
+600,000
New +$5.99M
SIRI icon
24
SiriusXM
SIRI
$10B
$5.71M 0.12%
+241,576
New +$7.5M
CMPOW
25
DELISTED
CompoSecure Inc Warrant
CMPOW
$5.52M 0.11%
1,459,440
+125,615
+9% +$220K
1
2 3 4 5

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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.