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
BLD icon
326
TopBuild
BLD
$12.3B
– –
-577
Closed -$254K
BYND icon
327
Beyond Meat
BYND
$189M
– –
0
– –
CACC icon
328
Credit Acceptance
CACC
$5.87B
– –
-810
Closed -$447K
CLVT icon
329
Clarivate
CLVT
$2.96B
– –
-72,680
Closed -$540K
CMC icon
330
Commercial Metals
CMC
$6.63B
– –
-3,579
Closed -$210K
CNNE icon
331
Cannae Holdings
CNNE
$1.09B
– –
-300,000
Closed -$6.67M
COIN icon
332
Coinbase
COIN
$76.8B
– –
-12,253
Closed -$3.25M
CRK icon
333
Comstock Resources
CRK
$4.66B
– –
-43,757
Closed -$406K
CTRE icon
334
CareTrust REIT
CTRE
$7.56B
– –
-9,873
Closed -$241K
CWK icon
335
Cushman & Wakefield
CWK
$3.84B
– –
-35,548
Closed -$372K
CYH icon
336
Community Health Systems
CYH
$409M
– –
-110,294
Closed -$386K
DHC
337
Diversified Healthcare Trust
DHC
$995M
– –
-120,524
Closed -$296K
EMBC icon
338
Embecta
EMBC
$875M
– –
-11,226
Closed -$149K
FCFS icon
339
FirstCash
FCFS
$6.53B
– –
-2,042
Closed -$260K
FUL icon
340
H.B. Fuller
FUL
$3.37B
– –
-4,112
Closed -$328K
GCI icon
341
Gannett
GCI
$629M
– –
-75,267
Closed -$184K
KTB icon
342
Kontoor Brands
KTB
$4.46B
– –
-4,729
Closed -$285K
LLYVK icon
343
Liberty Live Group Series C
LLYVK
$8.88B
– –
-655,435
Closed -$28.7M
M icon
344
Macy's
M
$4.64B
– –
-27,001
Closed -$540K
NBR icon
345
Nabors Industries
NBR
$560M
– –
-4,258
Closed -$367K
OGN icon
346
Organon & Co
OGN
$2.7B
– –
-13,104
Closed -$246K
OI icon
347
O-I Glass
OI
$1.97B
– –
-30,018
Closed -$498K
PARA
348
DELISTED
Paramount Global Class B
PARA
– –
-40,549
Closed -$477K
PMTS icon
349
CPI Card Group
PMTS
$162M
– –
-10,644
Closed -$190K
PRGS icon
350
Progress Software
PRGS
$1.88B
– –
-8,820
Closed -$470K
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