AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
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
+$300M
Cap. Flow
-$1.41B
Cap. Flow %
-40.02%
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
LOKVU
476
Live Oak Acquisition Corp. V Units
LOKVU
– –
-1,250,000
Closed -$12.6M
NHICU
477
NewHold Investment Corp III Units
NHICU
$188M
– –
-200,000
Closed -$2.01M
GSHRU
478
Gesher Acquisition Corp. II Units
GSHRU
– –
-150,000
Closed -$1.5M
CRWV
479
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
– –
0
– –
UYSCU
480
UY Scuti Acquisition Corp. Units
UYSCU
– –
-75,000
Closed -$754K
TPC
481
Tutor Perini Corporation
TPC
$3.3B
– –
-11,957
Closed -$277K
LGF.A
482
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-67,147
Closed -$594K
AIMAW
483
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
– –
-38,810
Closed -$2.34K
PITAW
484
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-600,256
Closed -$6.03K
CRI icon
485
Carter's
CRI
$1.05B
– –
-7,720
Closed -$316K
ASO icon
486
Academy Sports + Outdoors
ASO
$3.39B
– –
-5,309
Closed -$242K
AVTR icon
487
Avantor
AVTR
$9.07B
– –
-34,619
Closed -$561K
BBIO icon
488
BridgeBio Pharma
BBIO
$10.2B
– –
-23,582
Closed -$815K
BCO icon
489
Brink's
BCO
$4.78B
– –
-3,297
Closed -$284K
BDN
490
Brandywine Realty Trust
BDN
$759M
– –
-46,217
Closed -$206K
BLDR icon
491
Builders FirstSource
BLDR
$16.5B
– –
-3,042
Closed -$380K
BRBR icon
492
BellRing Brands
BRBR
$4.97B
– –
-6,003
Closed -$447K
BYD icon
493
Boyd Gaming
BYD
$6.93B
– –
-4,844
Closed -$319K
CABO icon
494
Cable One
CABO
$922M
– –
-2,970
Closed -$789K
CCOI icon
495
Cogent Communications
CCOI
$1.81B
– –
-6,154
Closed -$377K
CENT icon
496
Central Garden & Pet
CENT
$2.37B
– –
-16,633
Closed -$610K
CENX icon
497
Century Aluminum
CENX
$2.06B
– –
-21,979
Closed -$408K
CHRD icon
498
Chord Energy
CHRD
$5.92B
– –
-2,838
Closed -$320K
CNK icon
499
Cinemark Holdings
CNK
$2.98B
– –
-13,801
Closed -$344K
COOP icon
500
Mr. Cooper
COOP
$13.6B
– –
-2,646
Closed -$316K
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