AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
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
+$300M
(+9.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-40.02%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
638
New
189
Increased
81
Reduced
74
Closed
124
Top Buys
Top Sells
| 1 |
Carnival PLC
CUK
|
$100M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.8B
| $315K | 0.01% |
4,828
+284
| +6% | +$18.5K |
|
227
Under Armour
UAA
$2.2B
| $313K | 0.01% |
+45,765
| New | +$313K |
|
228
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $309K | 0.01% |
39,600
-3,051
| -7% | -$23.8K |
|
229
Chart Industries
GTLS
$8.96B
| $307K | 0.01% |
1,863
-1,029
| -36% | -$169K |
|
230
Chemours
CC
$2.34B
| $306K | 0.01% |
+26,767
| New | +$306K |
|
231
Carpenter Technology
CRS
$12.3B
| $306K | 0.01% |
+1,107
| New | +$306K |
|
232
Compass Diversified
CODI
$548M
| $306K | 0.01% |
+48,674
| New | +$306K |
|
233
Neogen
NEOG
$1.25B
| $306K | 0.01% |
+63,926
| New | +$306K |
|
234
JELD-WEN Holding
JELD
$577M
| $305K | 0.01% |
77,893
+29,481
| +61% | +$116K |
|
235
HealthEquity
HQY
$7.88B
| $305K | 0.01% |
2,907
-585
| -17% | -$61.3K |
|
236
Viavi Solutions
VIAV
$2.6B
| $304K | 0.01% |
30,205
+18,583
| +160% | +$187K |
|
237
Ally Financial
ALLY
$12.7B
| $302K | 0.01% |
7,749
+26
| +0.3% | +$1.01K |
|
238
DaVita
DVA
$9.86B
| $299K | 0.01% |
2,102
+206
| +11% | +$29.3K |
|
|
IPCXR
239
Inflection Point Acquisition Corp. III Rights
IPCXR
| $299K | 0.01% |
+750,000
| New | +$299K |
|
|
DAAQW
240
Digital Asset Acquisition Corp. Warrant
DAAQW
| $297K | 0.01% |
+349,950
| New | +$297K |
|
241
Avient
AVNT
$3.45B
| $294K | 0.01% |
+9,113
| New | +$294K |
|
242
O-I Glass
OI
$1.97B
| $291K | 0.01% |
+19,736
| New | +$291K |
|
|
BRSL
243
Brightstar Lottery PLC
BRSL
$3.18B
| $290K | 0.01% |
+18,314
| New | +$290K |
|
244
Penske Automotive Group
PAG
$12.4B
| $288K | 0.01% |
+1,679
| New | +$288K |
|
245
Credit Acceptance
CACC
$5.87B
| $288K | 0.01% |
566
+21
| +4% | +$10.7K |
|
246
TriNet
TNET
$3.43B
| $288K | 0.01% |
+3,939
| New | +$288K |
|
247
Navient
NAVI
$1.37B
| $288K | 0.01% |
+20,422
| New | +$288K |
|
248
Sotera Health
SHC
$4.44B
| $285K | 0.01% |
25,601
+7,791
| +44% | +$86.6K |
|
249
Celanese
CE
$5.34B
| $284K | 0.01% |
+5,124
| New | +$284K |
|
250
FTAI Infrastructure
FIP
$481M
| $283K | 0.01% |
45,908
-17,267
| -27% | -$107K |
|