AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$50.4M
3
+$24.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$17.9M

Top Sells

1
+$156M
2
+$42.5M
3
+$32.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$21.5M
5
CMPOW icon
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 7.36%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$6.65B
$222M 5.19%
3,493,185
-2,459,005
CIVI icon
2
Civitas Resources
CIVI
$2.59B
$199M 4.65%
6,112,368
+1,551,713
CUK icon
3
Carnival PLC
CUK
$31.4B
$182M 4.25%
6,866,080
-1,607,116
HEI.A icon
4
HEICO Corp Class A
HEI.A
$33.8B
$156M 3.64%
612,803
+21,826
IAC icon
5
IAC Inc
IAC
$2.84B
$96.8M 2.27%
2,840,588
+2,832,140
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$2.43B
$85.4M 2%
2,053,678
-185,783
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$6.62B
$79.8M 1.87%
1,259,939
-339,258
CORZW icon
8
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.02B
$61.3M 1.43%
5,301,065
+368,080
FYBR icon
9
Frontier Communications
FYBR
$9.51B
$47.1M 1.1%
1,260,186
-869,110
RGTIW icon
10
Rigetti Computing Warrants
RGTIW
$328M
$29.5M 0.69%
1,606,989
+703,066
WW
11
WW International
WW
$267M
$24.6M 0.58%
+900,000
IBIT icon
12
iShares Bitcoin Trust
IBIT
$72.2B
$21M 0.49%
+322,898
AAM
13
AA Mission Acquisition Corp
AAM
$466M
$19.1M 0.45%
1,818,429
VCIC
14
Vine Hill Capital Investment Corp
VCIC
$312M
$18.9M 0.44%
1,764,440
GIG
15
GigCapital7 Corp
GIG
$349M
$18.1M 0.42%
1,715,431
BCAR
16
D. Boral ARC Acquisition I Corp
BCAR
$413M
$17.9M 0.42%
+1,800,000
TDS icon
17
Telephone and Data Systems
TDS
$4.54B
$17.7M 0.41%
+450,000
TONX
18
TON Strategy Co
TONX
$206M
$17.1M 0.4%
+2,423,476
SDHI
19
Siddhi Acquisition Corp
SDHI
$357M
$16.7M 0.39%
1,650,000
ANSC
20
Agriculture & Natural Solutions Acquisition Corp
ANSC
$461M
$16.4M 0.38%
1,500,623
LOKV
21
Live Oak Acquisition Corp V
LOKV
$295M
$14.5M 0.34%
1,425,000
KCHV
22
Kochav Defense Acquisition Corp
KCHV
$348M
$13.3M 0.31%
+1,325,000
CCIX
23
Churchill Capital Corp IX
CCIX
$389M
$13.2M 0.31%
1,261,602
DRDB
24
Roman DBDR Acquisition Corp II
DRDB
$320M
$12.7M 0.3%
1,234,023
OTGAU
25
OTG Acquisition Corp I Unit
OTGAU
$210M
$12.3M 0.29%
+1,225,000
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