AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-0.17%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.69B
AUM Growth
+$351M
Cap. Flow
-$705M
Cap. Flow %
-26.21%
Top 10 Hldgs %
62.29%
Holding
424
New
103
Increased
38
Reduced
36
Closed
85

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$161M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$65M
3
HEI.A icon
HEICO Class A
HEI.A
$31.9M
4
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$15.6M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$76.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56.8M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
$18.8M
5
NEE icon
NextEra Energy, Inc.
NEE
$8.97M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Financials 4.1%
4 Industrials 3.42%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOVRW icon
276
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$4.19K ﹤0.01%
225,000
– –
PBMWW
277
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$4.04K ﹤0.01%
272,857
– –
BLUA.WS
278
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.9K ﹤0.01%
258,333
– –
DFLIW icon
279
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$3.7K ﹤0.01%
126,625
– –
SVMHW
280
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.92K ﹤0.01%
243,545
– –
ZCARW
281
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.67K ﹤0.01%
216,943
– –
BLEUW
282
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.52K ﹤0.01%
200,000
– –
CCTSW
283
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.45K ﹤0.01%
50,000
– –
OSRHW
284
OSR Holdings, Inc. Warrant
OSRHW
$2.02K ﹤0.01%
75,000
– –
IROHW icon
285
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
$1.89K ﹤0.01%
50,000
– –
EFTRW
286
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.63K ﹤0.01%
1,303,646
-29,800
-2% -$37
HYMCW
287
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.11K ﹤0.01%
79,467
– –
AAL icon
288
American Airlines Group
AAL
$8.63B
– –
-20,452
Closed -$314K
ACI icon
289
Albertsons Companies
ACI
$10.7B
– –
-29,168
Closed -$625K
GFL icon
290
GFL Environmental
GFL
$17.4B
– –
-15,953
Closed -$550K
GLDD icon
291
Great Lakes Dredge & Dock
GLDD
$798M
– –
-14,283
Closed -$125K
GTN icon
292
Gray Television
GTN
$625M
– –
-747,595
Closed -$4.72M
HPP
293
Hudson Pacific Properties
HPP
$1.16B
– –
-58,685
Closed -$379K
HTZ icon
294
Hertz
HTZ
$1.7B
– –
-27,231
Closed -$213K
IRTC icon
295
iRhythm Technologies
IRTC
$5.82B
– –
-4,350
Closed -$505K
NEE icon
296
NextEra Energy, Inc.
NEE
$146B
– –
-140,300
Closed -$8.97M
NEOG icon
297
Neogen
NEOG
$1.25B
– –
-32,342
Closed -$510K
NFE icon
298
New Fortress Energy
NFE
$672M
– –
-17,837
Closed -$546K
RNG icon
299
RingCentral
RNG
$2.89B
– –
-11,519
Closed -$400K
SAIC icon
300
Saic
SAIC
$4.83B
– –
-1,859
Closed -$242K
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