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 | |
|---|---|---|---|---|---|---|
|
CTEV
251
Claritev Corporation
CTEV
$1.15B
| $283K | 0.01% |
6,274
-7,801
| -55% | -$352K |
|
252
Alta Equipment Group
ALTG
$275M
| $283K | 0.01% |
+44,766
| New | +$283K |
|
253
Starwood Property Trust
STWD
$7.56B
| $274K | 0.01% |
13,675
+630
| +5% | +$12.6K |
|
254
Kodiak Gas Services
KGS
$3.1B
| $274K | 0.01% |
+8,001
| New | +$274K |
|
255
Enpro
NPO
$4.58B
| $274K | 0.01% |
1,431
-1,913
| -57% | -$366K |
|
256
Vital Energy
VTLE
$635M
| $274K | 0.01% |
+17,026
| New | +$274K |
|
|
GIGGW
257
GigCapital7 Corp. Warrant
GIGGW
$4M
| $270K | 0.01% |
1,715,000
| – | – |
|
|
KLTOW
258
Klotho Neurosciences, Inc. Warrant
KLTOW
| $266K | 0.01% |
1,106,754
+504,402
| +84% | +$121K |
|
259
Sonic Automotive
SAH
$2.84B
| $262K | 0.01% |
3,276
-896
| -21% | -$71.6K |
|
260
Surgery Partners
SGRY
$2.89B
| $261K | 0.01% |
+11,748
| New | +$261K |
|
261
ADS-TEC Energy Warrant
ADSEW
$10.4M
| $260K | 0.01% |
140,790
| – | – |
|
262
Ciena
CIEN
$16.5B
| $259K | 0.01% |
+3,189
| New | +$259K |
|
263
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
| $259K | 0.01% |
464,590
+126,023
| +37% | +$70.3K |
|
|
STR
264
DELISTED
Sitio Royalties
STR
| $255K | 0.01% |
+13,888
| New | +$255K |
|
265
Matador Resources
MTDR
$6.01B
| $253K | 0.01% |
+5,307
| New | +$253K |
|
266
Vornado Realty Trust
VNO
$7.93B
| $253K | 0.01% |
+6,618
| New | +$253K |
|
267
Insight Enterprises
NSIT
$4.02B
| $251K | 0.01% |
+1,818
| New | +$251K |
|
268
Enviri
NVRI
$948M
| $250K | 0.01% |
28,852
-21,325
| -42% | -$185K |
|
269
Hess Midstream
HESM
$5.34B
| $248K | 0.01% |
6,437
-1,749
| -21% | -$67.4K |
|
|
MBAVW
270
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.2M
| $246K | 0.01% |
134,316
-96,271
| -42% | -$177K |
|
271
EnerSys
ENS
$3.89B
| $246K | 0.01% |
+2,873
| New | +$246K |
|
272
CrowdStrike
CRWD
$105B
| $243K | 0.01% |
478
-705
| -60% | -$359K |
|
273
CVR Energy
CVI
$3.16B
| $243K | 0.01% |
9,054
-3,651
| -29% | -$98K |
|
274
Newell Brands
NWL
$2.68B
| $242K | 0.01% |
+44,869
| New | +$242K |
|
275
Range Resources
RRC
$8.27B
| $242K | 0.01% |
+5,956
| New | +$242K |
|