AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+7.66%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.81B
AUM Growth
+$125M
Cap. Flow
-$1.24B
Cap. Flow %
-44.15%
Top 10 Hldgs %
65.38%
Holding
490
New
127
Increased
48
Reduced
27
Closed
107

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$104M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$27.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$18.9M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$18M
5
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$169M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$122M
3
FYBR icon
Frontier Communications
FYBR
$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Financials 5.11%
4 Industrials 3.96%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSRHW
301
OSR Holdings, Inc. Warrant
OSRHW
$2.32K ﹤0.01%
75,000
– –
MCAAW
302
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.99K ﹤0.01%
150,000
– –
BYNOW
303
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1.59K ﹤0.01%
+18,732
New +$1.59K
IROHW icon
304
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
$1.53K ﹤0.01%
50,000
– –
CCTSW
305
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.5K ﹤0.01%
50,000
– –
HYMCW
306
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.09K ﹤0.01%
79,467
– –
AMODW
307
Alpha Modus Holdings, Inc. Warrant
AMODW
$830 ﹤0.01%
+18,470
New +$830
EXE
308
Expand Energy Corporation Common Stock
EXE
$22.7B
– –
-6,298
Closed -$518K
XIFR
309
XPLR Infrastructure, LP
XIFR
$976M
– –
-18,828
Closed -$520K
SBXC
310
DELISTED
SilverBox Corp III
SBXC
– –
-700,000
Closed -$7.42M
ACM icon
311
Aecom
ACM
$16.8B
– –
-6,505
Closed -$573K
AES icon
312
AES
AES
$9.21B
– –
-16,692
Closed -$293K
AR icon
313
Antero Resources
AR
$10.1B
– –
-9,138
Closed -$298K
ARKO icon
314
ARKO Corp
ARKO
$559M
– –
-77,819
Closed -$488K
AROC icon
315
Archrock
AROC
$4.44B
– –
-25,576
Closed -$517K
AVTR icon
316
Avantor
AVTR
$9.07B
– –
-27,146
Closed -$575K
BALL icon
317
Ball Corp
BALL
$13.9B
– –
-9,296
Closed -$558K
BCC icon
318
Boise Cascade
BCC
$3.36B
– –
-3,566
Closed -$425K
BLDR icon
319
Builders FirstSource
BLDR
$16.5B
– –
-4,614
Closed -$639K
BYND icon
320
Beyond Meat
BYND
$189M
– –
0
– –
CCK icon
321
Crown Holdings
CCK
$11B
– –
-5,030
Closed -$374K
CCS icon
322
Century Communities
CCS
$2.07B
– –
-6,956
Closed -$568K
CENX icon
323
Century Aluminum
CENX
$2.06B
– –
-40,628
Closed -$681K
CLF icon
324
Cleveland-Cliffs
CLF
$5.63B
– –
-28,651
Closed -$441K
COHR icon
325
Coherent
COHR
$15.2B
– –
-7,409
Closed -$537K
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