AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.3M
3
+$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

1
+$83.2M
2
+$70.5M
3
+$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

1 Financials 18.12%
2 Communication Services 16.03%
3 Industrials 6.94%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$32.5B
$224M 6.38%
889,228
+276,425
IAC icon
2
IAC Inc
IAC
$2.91B
$223M 6.34%
5,702,459
+2,861,871
CUK icon
3
Carnival PLC
CUK
$33.8B
$125M 3.56%
4,130,919
-2,735,161
CIVI
4
DELISTED
Civitas Resources
CIVI
$111M 3.14%
4,081,641
-2,030,727
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$7.77B
$92M 2.62%
1,893,185
-1,600,000
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$2.8B
$81M 2.3%
2,053,678
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$7.76B
$60.8M 1.73%
1,259,939
FOX icon
8
Fox Class B
FOX
$23.1B
$45.8M 1.3%
+705,456
CORZW icon
9
Core Scientific Inc Tranche 1 Warrants
CORZW
$855M
$43.2M 1.23%
5,116,121
-184,944
WW
10
WW International
WW
$224M
$26.9M 0.76%
920,091
+20,091
NWSA icon
11
News Corp Class A
NWSA
$13.6B
$20.9M 0.59%
801,012
+663,165
AAM
12
DELISTED
AA Mission Acquisition Corp
AAM
$19.4M 0.55%
1,818,429
TDS icon
13
Telephone and Data Systems
TDS
$5.19B
$18.4M 0.52%
450,000
BCAR
14
D. Boral ARC Acquisition I Corp
BCAR
$416M
$18.1M 0.51%
1,800,000
SDHI
15
Siddhi Acquisition Corp
SDHI
$358M
$17M 0.48%
1,650,000
ANSC
16
Agriculture & Natural Solutions Acquisition Corp
ANSC
$467M
$16.8M 0.48%
1,500,623
VCIC
17
Vine Hill Capital Investment Corp
VCIC
$312M
$16.3M 0.46%
1,514,440
-250,000
BIXI
18
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$15.3M 0.43%
+1,551,000
LOKV
19
Live Oak Acquisition Corp V
LOKV
$297M
$14.7M 0.42%
1,425,000
FYBR
20
DELISTED
Frontier Communications
FYBR
$14.2M 0.4%
373,385
-886,801
KCHV
21
Kochav Defense Acquisition Corp
KCHV
$351M
$13.4M 0.38%
1,325,000
CCIX
22
Churchill Capital Corp IX
CCIX
$390M
$13.4M 0.38%
1,261,602
DRDB
23
Roman DBDR Acquisition Corp II
DRDB
$320M
$12.9M 0.37%
1,234,023
ITHAU
24
ITHAX Acquisition Corp III Units
ITHAU
$200M
$12.5M 0.35%
+1,250,000
NPAC
25
New Providence Acquisition Corp III
NPAC
$396M
$12.3M 0.35%
1,200,000
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