AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+12.65%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
+$217M
Cap. Flow %
6.15%
Top 10 Hldgs %
49.37%
Holding
638
New
189
Increased
81
Reduced
74
Closed
124

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$74.6M
2
HEI.A icon
HEICO Class A
HEI.A
$69.7M
3
SDHI
Siddhi Acquisition Corp Class A Common stock
SDHI
$16.7M
4
LOKV
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$15.2M
5
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
$13.5M

Top Sells

1
CUK icon
Carnival PLC
CUK
$100M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$49.5M
3
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$12.9M
4
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$10.8M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.87%
3 Consumer Discretionary 6.56%
4 Industrials 4.65%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTEW
426
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-871,756
Closed -$35.3K
VST icon
427
Vistra
VST
$63.7B
– –
-4,496
Closed -$528K
UWMC.WS icon
428
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$17.1M
– –
-84,691
Closed -$14.9K
AD
429
Array Digital Infrastructure, Inc.
AD
$4.58B
– –
-3,457
Closed -$239K
URI icon
430
United Rentals
URI
$60.8B
– –
-612
Closed -$384K
UIS icon
431
Unisys
UIS
$273M
– –
-92,494
Closed -$425K
UAL icon
432
United Airlines
UAL
$34.4B
– –
-6,467
Closed -$447K
TWI icon
433
Titan International
TWI
$553M
– –
-11,671
Closed -$97.9K
TSAT icon
434
Telesat
TSAT
$307M
– –
-33,819
Closed -$637K
TLRY icon
435
Tilray
TLRY
$1.31B
– –
-2,436,913
Closed -$1.6M
IREN icon
436
Iris Energy
IREN
$7.67B
– –
-290,023
Closed -$1.77M
IRM icon
437
Iron Mountain
IRM
$26.5B
– –
-3,640
Closed -$313K
LADR
438
Ladder Capital
LADR
$1.48B
– –
-23,512
Closed -$268K
LAMR icon
439
Lamar Advertising Co
LAMR
$12.8B
– –
-3,301
Closed -$376K
LCII icon
440
LCI Industries
LCII
$2.5B
– –
-16,506
Closed -$1.44M
LDTCW
441
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-146,848
Closed -$8.78K
LW icon
442
Lamb Weston
LW
$7.88B
– –
-7,597
Closed -$405K
MERC icon
443
Mercer International
MERC
$210M
– –
-69,650
Closed -$428K
MTCH icon
444
Match Group
MTCH
$9.04B
– –
-7,327
Closed -$229K
MTN icon
445
Vail Resorts
MTN
$5.91B
– –
-1,903
Closed -$305K
MTW icon
446
Manitowoc
MTW
$351M
– –
-57,488
Closed -$494K
MTX icon
447
Minerals Technologies
MTX
$2.03B
– –
-5,537
Closed -$352K
MWA icon
448
Mueller Water Products
MWA
$4.07B
– –
-12,746
Closed -$324K
NINE icon
449
Nine Energy Service
NINE
$28.5M
– –
-378,550
Closed -$428K
NMRK icon
450
Newmark Group
NMRK
$3.07B
– –
-39,537
Closed -$481K
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