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
LGIH icon
376
LGI Homes
LGIH
$1.55B
– –
-3,057
Closed -$274K
LLYVA icon
377
Liberty Live Group Series A
LLYVA
$8.63B
– –
-286,392
Closed -$10.7M
LSEA
378
DELISTED
Landsea Homes
LSEA
– –
-72,948
Closed -$670K
LW icon
379
Lamb Weston
LW
$8.08B
– –
-6,176
Closed -$519K
MD icon
380
Pediatrix Medical
MD
$1.49B
– –
-91,033
Closed -$687K
MHO icon
381
M/I Homes
MHO
$4.14B
– –
-3,888
Closed -$475K
MOG.A icon
382
Moog
MOG.A
$6.17B
– –
-1,814
Closed -$303K
OMF icon
383
OneMain Financial
OMF
$7.31B
– –
-8,904
Closed -$432K
OTEX icon
384
Open Text
OTEX
$8.45B
– –
-13,953
Closed -$419K
PARA
385
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PBI icon
386
Pitney Bowes
PBI
$2.11B
– –
-57,486
Closed -$292K
PFSI icon
387
PennyMac Financial
PFSI
$6.08B
– –
-3,809
Closed -$360K
PKOH icon
388
Park-Ohio Holdings
PKOH
$303M
– –
-11,515
Closed -$298K
PLAY icon
389
Dave & Buster's
PLAY
$820M
– –
-16,666
Closed -$663K
RHP icon
390
Ryman Hospitality Properties
RHP
$6.35B
– –
-4,215
Closed -$421K
RRC icon
391
Range Resources
RRC
$8.27B
– –
-19,045
Closed -$639K
RYAM icon
392
Rayonier Advanced Materials
RYAM
$397M
– –
-123,313
Closed -$671K
SCI icon
393
Service Corp International
SCI
$10.9B
– –
-3,268
Closed -$232K
SPY icon
394
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TDG icon
395
TransDigm Group
TDG
$71.6B
– –
-213
Closed -$272K
TEX icon
396
Terex
TEX
$3.47B
– –
-10,534
Closed -$578K
TFX icon
397
Teleflex
TFX
$5.78B
– –
-2,008
Closed -$422K
TWLO icon
398
Twilio
TWLO
$16.7B
– –
-10,485
Closed -$596K
UAA icon
399
Under Armour
UAA
$2.2B
– –
-12,778
Closed -$85.2K
UAL icon
400
United Airlines
UAL
$34.5B
– –
-9,635
Closed -$469K
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