AC

Aristeia Capital Portfolio holdings

AUM $3.53B
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
+$2.69B
Cap. Flow
+$110M
Cap. Flow %
4.1%
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
TLRY icon
26
Tilray
TLRY
$1.31B
$4.05M 0.09%
2,436,913
+2,352,903
+2,801% +$3.91M
ON icon
27
ON Semiconductor
ON
$19.5B
$3.53M 0.08%
+51,503
New +$3.53M
RENE
28
DELISTED
Cartesian Growth Corp II
RENE
$3.38M 0.07%
300,000
– –
HYAC icon
29
Haymaker Acquisition Corp 4
HYAC
$327M
$3.15M 0.07%
300,000
– –
CFFS
30
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.75M 0.06%
250,000
– –
CUBWU
31
Lionheart Holdings Unit
CUBWU
$2.5M 0.06%
+250,000
New +$2.5M
IHRT icon
32
iHeartMedia
IHRT
$347M
$2.46M 0.05%
+2,257,583
New +$2.46M
ALCY icon
33
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$2.43M 0.05%
226,433
– –
IMTXW
34
DELISTED
Immatics N.V. Warrants
IMTXW
$2.23M 0.05%
832,328
-6,730
-0.8% -$18K
ASTSW
35
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.2M 0.05%
+525,982
New +$2.2M
HGTY.WS
36
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$2.19M 0.05%
1,041,817
-4,951
-0.5% -$10.4K
CLBTW
37
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$2.19M 0.05%
782,051
+591,136
+310% +$1.66M
AVPTW
38
DELISTED
AvePoint Inc Warrant
AVPTW
$2.16M 0.05%
1,220,014
– –
WESTW
39
DELISTED
Westrock Coffee Company Warrants
WESTW
$2.15M 0.05%
996,128
+171,038
+21% +$369K
ATEK
40
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.11M 0.05%
185,000
– –
BBIO icon
41
BridgeBio Pharma
BBIO
$9.91B
$1.93M 0.04%
+76,222
New +$1.93M
ASTLW icon
42
Algoma Steel Group Warrant
ASTLW
$5.71M
$1.68M 0.04%
1,952,891
-572,275
-23% -$494K
GRND.WS
43
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$1.6M 0.04%
507,452
+314,972
+164% +$994K
WW
44
DELISTED
WW International
WW
$1.18M 0.03%
+1,006,521
New +$1.18M
VSCO icon
45
Victoria's Secret
VSCO
$1.83B
$1.17M 0.03%
+66,251
New +$1.17M
KVAC icon
46
Keen Vision Acquisition Corp
KVAC
$1.06M 0.02%
100,000
– –
BOWN icon
47
Bowen Acquisition Corp
BOWN
$1.06M 0.02%
100,000
– –
CCO icon
48
Clear Channel Outdoor Holdings
CCO
$636M
$958K 0.02%
679,664
+45,123
+7% +$63.6K
FWRD icon
49
Forward Air
FWRD
$923M
$867K 0.02%
45,514
+32,873
+260% +$626K
EIM
50
Eaton Vance Municipal Bond Fund
EIM
$532M
$863K 0.02%
+81,601
New +$863K
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