AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$239M
3
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

1
+$125M
2
+$111M
3
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.38%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1
SM Energy
SM
$8.3B
$338M 7.76%
10,841,846
+10,487,058
WIX icon
2
WIX.com
WIX
$2.23B
$257M 5.9%
+2,855,704
IAC icon
3
IAC Inc
IAC
$3.01B
$237M 5.43%
5,908,837
+206,378
HEI.A icon
4
HEICO Corp Class A
HEI.A
$31B
$123M 2.81%
580,387
-308,841
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.88B
$95.2M 2.19%
1,893,185
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.22B
$87.7M 2.01%
2,053,678
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$4.87B
$63.3M 1.45%
1,259,939
CORZW icon
8
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.64B
$46.4M 1.07%
5,310,799
+194,678
TDS icon
9
Telephone and Data Systems
TDS
$4.8B
$25.3M 0.58%
600,000
+150,000
MLAAU
10
Mountain Lake Acquisition Corp II Units
MLAAU
$278M
$21.7M 0.5%
+2,186,394
XSLLU
11
Xsolla SPAC 1 Units
XSLLU
$19.3M 0.44%
+1,950,000
MEVO
12
M Evo Global Acquisition Corp II
MEVO
$396M
$18.1M 0.41%
+1,833,442
FOX icon
13
Fox Class B
FOX
$24.4B
$17.9M 0.41%
337,724
-367,732
BIXI
14
Bitcoin Infrastructure Acquisition Corp
BIXI
$17.4M 0.4%
1,752,100
+201,100
NWSA icon
15
News Corp Class A
NWSA
$14.1B
$17.3M 0.4%
694,696
-106,316
DBCA
16
D. Boral Acquisition I Corp
DBCA
$430M
$17.3M 0.4%
+1,750,000
SDHI
17
Siddhi Acquisition Corp
SDHI
$362M
$17.1M 0.39%
1,650,000
ANSC
18
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
$16.9M 0.39%
1,500,623
IACOU
19
Idea Acquisition Corp Units
IACOU
$351M
$16.8M 0.39%
+1,699,228
AACIU
20
Armada Acquisition Corp III Units
AACIU
$16.5M 0.38%
+1,656,632
MUZEU
21
Muzero Acquisition Corp Unit
MUZEU
$180M
$15.5M 0.36%
+1,562,429
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$15.3M 0.35%
+160,130
LOKV
23
Live Oak Acquisition Corp V
LOKV
$302M
$14.8M 0.34%
1,425,000
ARTC
24
Art Technology Acquisition Corp
ARTC
$14.1M 0.32%
+1,435,717
GIX
25
GigCapital9 Corp
GIX
$361M
$13.8M 0.32%
+1,400,000
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