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
BLUA.WS
351
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-258,333
Closed -$3.9K
EFTRW
352
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-1,303,646
Closed -$1.63K
SIX
353
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,790
Closed -$391K
AAP icon
354
Advance Auto Parts
AAP
$3.63B
– –
-6,762
Closed -$428K
ALIT icon
355
Alight
ALIT
$2B
– –
-92,148
Closed -$680K
ALRM icon
356
Alarm.com
ALRM
$2.84B
– –
-9,740
Closed -$619K
AM icon
357
Antero Midstream
AM
$8.73B
– –
-17,686
Closed -$261K
CRS icon
358
Carpenter Technology
CRS
$12.3B
– –
-3,847
Closed -$422K
DAL icon
359
Delta Air Lines
DAL
$39.9B
– –
-12,197
Closed -$579K
DLX icon
360
Deluxe
DLX
$876M
– –
-13,349
Closed -$300K
EBS icon
361
Emergent Biosolutions
EBS
$404M
– –
-94,163
Closed -$642K
EHC icon
362
Encompass Health
EHC
$12.6B
– –
-4,240
Closed -$364K
EIM
363
Eaton Vance Municipal Bond Fund
EIM
$553M
– –
-81,601
Closed -$863K
EIX icon
364
Edison International
EIX
$21B
– –
-7,223
Closed -$519K
GEN icon
365
Gen Digital
GEN
$18.2B
– –
-14,261
Closed -$356K
GPOR icon
366
Gulfport Energy Corp
GPOR
$3.08B
– –
-1,755
Closed -$265K
GT icon
367
Goodyear
GT
$2.43B
– –
-53,414
Closed -$606K
GVA icon
368
Granite Construction
GVA
$4.73B
– –
-72,824
Closed -$4.51M
HBI icon
369
Hanesbrands
HBI
$2.27B
– –
-117,289
Closed -$578K
HLX icon
370
Helix Energy Solutions
HLX
$933M
– –
-26,625
Closed -$318K
HRI icon
371
Herc Holdings
HRI
$4.6B
– –
-5,051
Closed -$673K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,194,896
Closed -$169M
IBP icon
373
Installed Building Products
IBP
$7.44B
– –
-2,136
Closed -$439K
KW icon
374
Kennedy-Wilson Holdings
KW
$1.21B
– –
-67,619
Closed -$657K
LEVI icon
375
Levi Strauss
LEVI
$8.79B
– –
-12,667
Closed -$244K
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15
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