AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
+0.9%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.23B
AUM Growth
+$483M
(+18%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-35.84%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
539
New
139
Increased
49
Reduced
130
Closed
92
Top Buys
| 1 |
Civitas Resources
CIVI
|
+$64.2M |
| 2 |
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
|
+$12.6M |
| 3 |
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
|
+$9.02M |
| 4 |
Frontier Communications
FYBR
|
+$7.07M |
| 5 |
NOEM
CO2 Energy Transition Corp. Common Stock
NOEM
|
+$5.85M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$46.4M |
| 2 |
BridgeBio Pharma
BBIO
|
+$13.4M |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
+$9.64M |
| 4 |
Workiva
WK
|
+$8.96M |
| 5 |
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
|
+$5.99M |
Sector Composition
| 1 | Communication Services | 27.19% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.07% |
| 4 | Industrials | 2.49% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GFL Environmental
GFL
$17.4B
| – | – |
-5,386
| Closed | -$240K |
|
|
GMS
377
DELISTED
GMS Inc
GMS
| – | – |
-4,117
| Closed | -$349K |
|
378
Hertz
HTZ
$1.89B
| – | – |
-185,268
| Closed | -$678K |
|
379
indie Semiconductor
INDI
$804M
| – | – |
-1,021,062
| Closed | -$4.14M |
|
380
JetBlue
JBLU
$1.87B
| – | – |
-91,144
| Closed | -$716K |
|
381
KB Home
KBH
$4.49B
| – | – |
-4,759
| Closed | -$313K |
|
382
Korn Ferry
KFY
$3.82B
| – | – |
-4,544
| Closed | -$306K |
|
383
Kontoor Brands
KTB
$4.36B
| – | – |
-3,658
| Closed | -$312K |
|
384
Life Time Group Holdings
LTH
$6.3B
| – | – |
-31,529
| Closed | -$697K |
|
385
MGM Resorts International
MGM
$9.8B
| – | – |
-7,120
| Closed | -$247K |
|
386
Moog
MOG.A
$6.07B
| – | – |
-3,241
| Closed | -$638K |
|
387
Murphy Oil
MUR
$3.56B
| – | – |
-8,579
| Closed | -$260K |
|
388
Neogen
NEOG
$1.24B
| – | – |
-39,639
| Closed | -$481K |
|
389
New Fortress Energy
NFE
$398M
| – | – |
-20,489
| Closed | -$310K |
|
390
Newell Brands
NWL
$2.61B
| – | – |
-79,334
| Closed | -$790K |
|
391
Olin
OLN
$2.91B
| – | – |
-12,411
| Closed | -$419K |
|
392
OneMain Financial
OMF
$7.23B
| – | – |
-7,193
| Closed | -$375K |
|
|
393
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| – | – |
-350,585
| Closed | -$9.64M |
|
394
PENN Entertainment
PENN
$2.93B
| – | – |
-29,001
| Closed | -$575K |
|
395
PennyMac Financial
PFSI
$6.25B
| – | – |
-3,432
| Closed | -$351K |
|
396
Phinia Inc
PHIN
$2.25B
| – | – |
-5,789
| Closed | -$279K |
|
397
CPI Card Group
PMTS
$167M
| – | – |
-20,803
| Closed | -$622K |
|
398
RB Global
RBA
$21.6B
| – | – |
-4,249
| Closed | -$383K |
|
399
Rocket Companies
RKT
$43.1B
| – | – |
-33,062
| Closed | -$372K |
|
400
RXO
RXO
$2.75B
| – | – |
-12,283
| Closed | -$293K |
|