AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+12.65%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
+$217M
Cap. Flow %
6.15%
Top 10 Hldgs %
49.37%
Holding
638
New
189
Increased
81
Reduced
74
Closed
124

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$74.6M
2
HEI.A icon
HEICO Class A
HEI.A
$69.7M
3
SDHI
Siddhi Acquisition Corp Class A Common stock
SDHI
$16.7M
4
LOKV
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$15.2M
5
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
$13.5M

Top Sells

1
CUK icon
Carnival PLC
CUK
$100M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$49.5M
3
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$12.9M
4
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$10.8M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.87%
3 Consumer Discretionary 6.56%
4 Industrials 4.65%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$586M 15.91% 5,952,190 -503,006 -8% -$49.5M
CUK icon
2
Carnival PLC
CUK
$38.2B
$216M 5.87% 8,473,196 -3,919,879 -32% -$100M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.71B
$156M 4.25% 1,599,197 -66,832 -4% -$6.54M
HEI.A icon
4
HEICO Class A
HEI.A
$34.1B
$153M 4.16% 590,977 +269,273 +84% +$69.7M
CIVI icon
5
Civitas Resources
CIVI
$3.41B
$126M 3.41% 4,560,655 +2,708,944 +146% +$74.6M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
$105M 2.85% 2,239,461 -230,591 -9% -$10.8M
FYBR icon
7
Frontier Communications
FYBR
$9.28B
$77.5M 2.11% 2,129,296 -69,526 -3% -$2.53M
CORZW icon
8
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$53.4M 1.45% 4,932,985 +317,791 +7% +$3.44M
AACT
9
Ares Acquisition Corporation II
AACT
$706M
$20.4M 0.55% 1,798,169 -112,173 -6% -$1.27M
AAM
10
AA Mission Acquisition Corp.
AAM
$462M
$18.9M 0.52% 1,818,429 +218,429 +14% +$2.28M
VCIC
11
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$18.4M 0.5% 1,764,440 -35,560 -2% -$370K
GIG
12
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.8M 0.48% 1,715,431 -34,569 -2% -$359K
SDHI
13
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
$16.7M 0.45% +1,650,000 New +$16.7M
CMPOW icon
14
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$16.5M 0.45% 2,627,211 +221,257 +9% +$1.39M
ANSC
15
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$16.3M 0.44% 1,500,623 +633,623 +73% +$6.87M
NETD icon
16
Nabors Energy Transition Corp II
NETD
$16.2M 0.44% 1,462,530 -37,470 -2% -$416K
LOKV
17
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
$15.2M 0.41% +1,425,000 New +$15.2M
KCHVU
18
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
$13.5M 0.37% +1,325,000 New +$13.5M
CCIX
19
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$13.3M 0.36% 1,261,602 -37,593 -3% -$395K
DRDB
20
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$12.7M 0.35% +1,234,023 New +$12.7M
NPAC
21
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$389M
$12.2M 0.33% +1,200,000 New +$12.2M
TVAIU
22
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$11.4M 0.31% +1,125,000 New +$11.4M
VACH
23
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$11.2M 0.3% 1,078,263 -21,737 -2% -$226K
IPOD
24
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$204M
$11.1M 0.3% +1,100,000 New +$11.1M
COPL
25
Copley Acquisition Corp
COPL
$239M
$10.9M 0.3% +1,085,430 New +$10.9M
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