AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+0.01%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.09B
AUM Growth
+$1.28B
Cap. Flow
+$734M
Cap. Flow %
14.42%
Top 10 Hldgs %
26.11%
Holding
597
New
349
Increased
21
Reduced
27
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$514M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.8M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$52.6M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$51.3M
5
APHA
Aphria Inc. Common Shares
APHA
$47.8M

Top Sells

1
DD icon
DuPont de Nemours
DD
$181M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$94.5M
3
DAL icon
Delta Air Lines
DAL
$79.2M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M
5
UAL icon
United Airlines
UAL
$43M

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMC icon
476
TMC The Metals Company
TMC
$2.08B
– –
-823,300
Closed -$8.86M
TMCWW
477
TMC the metals company Inc. Warrants
TMCWW
$12.8M
– –
-411,650
Closed -$926K
TROX icon
478
Tronox
TROX
$663M
– –
-220,000
Closed -$3.22M
XLB icon
479
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLE icon
480
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
XLC icon
481
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
0
– –
XLF icon
482
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-173,456
Closed -$5.11M
XLI icon
483
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-20,338
Closed -$1.8M
XLK icon
484
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
XLP icon
485
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
486
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XLV icon
487
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XLY icon
488
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
DM
489
DELISTED
Desktop Metal, Inc.
DM
– –
-20,500
Closed -$3.53M
COOLU
490
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-2,300,000
Closed -$24M
DUNEU
491
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-1,100,000
Closed -$11.3M
VIIAU
492
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-1,000,000
Closed -$10.6M
CFIVU
493
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-2,225,000
Closed -$22.9M
CCV.U
494
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-2,250,000
Closed -$23.6M
GFX.U
495
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-2,097,578
Closed -$21.8M
MTACU
496
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-1,159,871
Closed -$12.2M
KINZU
497
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-1,850,000
Closed -$19M
FPAC.U
498
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-2,500,561
Closed -$25.9M
TWND.U
499
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-500,000
Closed -$5.39M
IGACU
500
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-999,900
Closed -$10.8M
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