AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-1.15%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.64B
AUM Growth
+$63.3M
Cap. Flow
-$74.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.98%
Holding
769
New
70
Increased
138
Reduced
33
Closed
70

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$79.1M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59.2M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$30.6M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$24M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$145M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$60.8M
3
MPC icon
Marathon Petroleum
MPC
$51.5M
4
XPOA
DPCM Capital, Inc.
XPOA
$24.1M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$20.6M

Sector Composition

1 Financials 55.87%
2 Communication Services 10.41%
3 Industrials 5.25%
4 Energy 4.51%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKIC
276
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.7M 0.08%
472,356
– –
BFAC
277
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.7M 0.08%
+465,850
New +$4.7M
EVE
278
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.67M 0.08%
+462,500
New +$4.67M
TWCB
279
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.66M 0.08%
480,000
+30,000
+7% +$291K
EVOJ
280
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.61M 0.08%
467,750
– –
IQMD
281
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.6M 0.08%
457,221
+38,221
+9% +$385K
XFIN
282
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.6M 0.08%
458,814
– –
ARCK
283
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$4.55M 0.08%
449,998
– –
AIEV
284
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.49M 0.08%
+450,000
New +$4.49M
PHYT
285
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.47M 0.08%
440,000
+90,000
+26% +$914K
APN
286
DELISTED
Apeiron Capital Investment Corp
APN
$4.45M 0.08%
442,000
– –
ZCAR
287
DELISTED
Zoomcar
ZCAR
$4.44M 0.08%
219
+19
+10% +$386K
TZPS
288
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.41M 0.08%
442,834
– –
UTAA
289
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.39M 0.08%
437,957
+51,800
+13% +$519K
SVFB
290
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.35M 0.08%
438,000
– –
IBER
291
DELISTED
Ibere Pharmaceuticals
IBER
$4.21M 0.07%
425,173
+75,000
+21% +$743K
NCAC
292
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.21M 0.07%
415,114
– –
DGNU
293
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.18M 0.07%
426,782
+296,000
+226% +$2.9M
AONC
294
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.17M 0.07%
424,642
+183,335
+76% +$1.8M
CLAS
295
DELISTED
Class Acceleration Corp.
CLAS
$4.09M 0.07%
413,536
– –
ICNC
296
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.06M 0.07%
400,000
– –
GOGN
297
DELISTED
GoGreen Investments Corporation
GOGN
$4.06M 0.07%
400,000
– –
RCFA
298
DELISTED
Perception Capital Corp. IV
RCFA
$4.04M 0.07%
400,000
– –
BCSA
299
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.03M 0.07%
400,000
– –
NETC
300
DELISTED
Nabors Energy Transition Corp.
NETC
$4.02M 0.07%
400,000
– –
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12
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