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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.36B
$484M 15.89%
6,476,696
-68,613
-1% -$5.72M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$278M 9.13%
475,000
-2,995,000
-86% -$1.76B
CUK
3
DELISTED
Carnival PLC
CUK
$273M 8.96%
12,130,485
+1,445,944
+14% +$30.7M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.36B
$125M 4.09%
1,675,445
+139,186
+9% +$11.5M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$34.1B
$101M 3.31%
541,701
+43,995
+9% +$8.87M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.22B
$92.4M 3.03%
2,414,362
+618,887
+34% +$24.7M
FYBR
7
DELISTED
Frontier Communications
FYBR
$69.5M 2.28%
2,001,788
+1,208,699
+152% +$42.4M
CORZW icon
8
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.65B
$38.2M 1.25%
4,649,880
+1,977,390
+74% +$17.9M
KDK
9
Kodiak AI
KDK
$858M
$21M 0.69%
1,910,342
– –
BBIO icon
10
CALL
BridgeBio Pharma
BBIO
$16.2B
$18.1M 0.6%
+661,000
New +$17.1M
VCIC
11
DELISTED
Vine Hill Capital Investment Corp
VCIC
$18.1M 0.59%
+1,800,000
New +$18M
HDRN
12
Hadron Energy
HDRN
$139M
$17.5M 0.57%
1,750,000
– –
NETD
13
DELISTED
Nabors Energy Transition Corp II
NETD
$16.2M 0.53%
1,500,000
– –
AAM
14
DELISTED
AA Mission Acquisition Corp
AAM
$16.2M 0.53%
1,600,000
– –
CCIX
15
Churchill Capital Corp IX
CCIX
$399M
$13.4M 0.44%
1,299,195
-300,805
-19% -$3.07M
DRDBU
16
Roman DBDR Acquisition Corp II Unit
DRDBU
$12.6M 0.41%
+1,259,400
New +$12.5M
BBIO icon
17
BridgeBio Pharma
BBIO
$16.2B
$11.3M 0.37%
411,927
+275,340
+202% +$7.12M
VACH
18
DELISTED
Voyager Acquisition Corp
VACH
$11M 0.36%
+1,100,000
New +$11M
CMPOW
19
DELISTED
CompoSecure Inc Warrant
CMPOW
$9.82M 0.32%
2,081,829
+622,389
+43% +$2.87M
OXY.WS icon
20
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$9.64M 0.32%
350,585
-32,000
-8% -$916K
ANSC
21
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$9.09M 0.3%
867,000
– –
WK icon
22
Workiva
WK
$2.92B
$8.96M 0.29%
+81,800
New +$7.54M
DDOG icon
23
Datadog
DDOG
$87.5B
$8.42M 0.28%
+58,953
New +$8.1M
BSII
24
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$6.95M 0.23%
+700,000
New +$6.92M
GWRE icon
25
Guidewire Software
GWRE
$11.2B
$6.37M 0.21%
+37,800
New +$7.06M
1
2 3 4 5

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BMO
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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.