AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Est. Return
33.49%
1 Year Est. Return
+33.49%
AUM
$3.53B
AUM Growth
+$300M
(+9.3%)
Holding
638
Top Buys
| 1 | +$74.6M | |
| 2 | +$69.7M | |
| 3 | +$16.7M | |
| 4 |
LOKV
Live Oak Acquisition Corp V
LOKV
|
+$15.2M |
| 5 |
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
|
+$13.5M |
Top Sells
| 1 | +$100M | |
| 2 | +$49.5M | |
| 3 | +$12.9M | |
| 4 |
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
|
+$12.6M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$10.8M |
Sector Composition
| 1 | Communication Services | 26.4% |
| 2 | Financials | 10.29% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Industrials | 5.23% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Oceaneering
OII
$2.26B
| – | – |
-15,842
|
|
||
527
ON Semiconductor
ON
$21.7B
| – | – |
-11,555
|
|
||
528
Saic
SAIC
$4.46B
| – | – |
-2,239
|
|
||
529
Sinclair Inc
SBGI
$888M
| – | – |
-45,276
|
|
||
530
Sealed Air
SEE
$5.02B
| – | – |
-7,102
|
|
||
531
ScottsMiracle-Gro
SMG
$3.11B
| – | – |
-5,510
|
|
||
532
Spirit AeroSystems
SPR
$4.49B
| – | – |
-6,920
|
|
||
533
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
|
|
||
|
SVC
534
Service Properties Trust
SVC
$387M
| – | – |
-56,828
|
|
||
|
TGI
535
DELISTED
Triumph Group
TGI
| – | – |
-9,901
|
|
||
536
Tenet Healthcare
THC
$17.6B
| – | – |
-3,977
|
|
||
537
Tilray
TLRY
$1.73B
| – | – |
-2,436,913
|
|
||
538
Telesat
TSAT
$480M
| – | – |
-33,819
|
|
||
539
Titan International
TWI
$472M
| – | – |
-11,671
|
|
||
540
United Airlines
UAL
$31.8B
| – | – |
-6,467
|
|
||
541
Unisys
UIS
$255M
| – | – |
-92,494
|
|
||
542
United Rentals
URI
$64.7B
| – | – |
-612
|
|
||
|
AD
543
Array Digital Infrastructure
AD
$4.3B
| – | – |
-3,457
|
|
||
544
UWM Holdings Warrants
UWMC.WS
$19.6M
| – | – |
-84,691
|
|
||
545
Vistra
VST
$71.3B
| – | – |
-4,496
|
|