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
SEE icon
301
Sealed Air
SEE
$4.82B
– –
-13,287
Closed -$494K
SPR icon
302
Spirit AeroSystems
SPR
$4.8B
– –
-14,025
Closed -$506K
SPY icon
303
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STWD icon
304
Starwood Property Trust
STWD
$7.56B
– –
-22,702
Closed -$462K
TALO icon
305
Talos Energy
TALO
$1.65B
– –
-22,993
Closed -$320K
THO icon
306
Thor Industries
THO
$5.94B
– –
-3,880
Closed -$455K
TLSIW icon
307
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
– –
-53,561
Closed -$58.9K
TPH icon
308
Tri Pointe Homes
TPH
$3.25B
– –
-11,112
Closed -$430K
LGF.A
309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-39,391
Closed -$392K
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,258
Closed -$625K
ATSG
311
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-27,184
Closed -$374K
GLST
312
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-250,000
Closed -$2.68M
GAQ
313
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-200,000
Closed -$2.2M
SEDA
314
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-389,802
Closed -$4.26M
DO
315
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-20,960
Closed -$286K
VCXB.WS
316
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-175,000
Closed -$6.99K
HGASW
317
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-262,490
Closed -$11.9K
COOLW
318
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-837,365
Closed -$147K
FLFVR
319
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-450,000
Closed -$54K
FLFVW
320
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-450,000
Closed -$12.2K
AHCO icon
321
AdaptHealth
AHCO
$1.29B
– –
-33,245
Closed -$383K
ALGT icon
322
Allegiant Air
ALGT
$1.18B
– –
-4,873
Closed -$366K
ASH icon
323
Ashland
ASH
$2.51B
– –
-2,082
Closed -$203K
BALY icon
324
Bally's
BALY
$454M
– –
-15,342
Closed -$214K
BFH icon
325
Bread Financial
BFH
$3.09B
– –
-13,465
Closed -$501K
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13
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