AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+1.23%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
-$110M
Cap. Flow %
-4.51%
Top 10 Hldgs %
66.22%
Holding
283
New
34
Increased
15
Reduced
21
Closed
59

Top Buys

1
CMI icon
Cummins
CMI
$26.7M
2
FYBR icon
Frontier Communications
FYBR
$23.2M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$19.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.8M

Top Sells

1
DEN
Denbury Inc.
DEN
$61.1M
2
AAC
Ares Acquisition Corporation
AAC
$36.6M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.8M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.1M

Sector Composition

1 Communication Services 30.7%
2 Financials 8.74%
3 Consumer Discretionary 8.24%
4 Industrials 1.58%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTE icon
251
Gran Tierra Energy
GTE
$143M
– –
-15,552
Closed -$108K
HASI icon
252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-46,525
Closed -$986K
HOVR icon
253
New Horizon Aircraft
HOVR
$64.3M
– –
-225,000
Closed -$2.37M
HTZWW
254
Hertz Global Holdings Warrants
HTZWW
$260M
– –
-265,939
Closed -$1.64M
MOBVW
255
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-200,000
Closed -$15.8K
FSRXW
256
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-201,199
Closed -$7.44K
CFIVW
257
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-530,147
Closed -$36.6K
SUAC.WS
258
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-300,000
Closed -$6.15K
HWELW
259
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-500,000
Closed -$102K
SGIIW
260
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-100,000
Closed -$6.65K
GETR.WS
261
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-126,429
Closed -$2.46K
APGB.WS
262
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-400,000
Closed -$31.6K
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