AC

Aristeia Capital Portfolio holdings

AUM $3.53B
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
+$5.09B
Cap. Flow
+$1.91B
Cap. Flow %
37.51%
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
TMCWW
551
TMC the metals company Inc. Warrants
TMCWW
$14.6M
– –
-411,650
Closed -$926K
TROX icon
552
Tronox
TROX
$659M
– –
-220,000
Closed -$3.22M
XLB icon
553
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XLE icon
554
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLC icon
555
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
0
– –
XLF icon
556
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-173,456
Closed -$5.11M
XLI icon
557
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-20,338
Closed -$1.8M
XLK icon
558
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XLP icon
559
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
560
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XLV icon
561
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XLY icon
562
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
DM
563
DELISTED
Desktop Metal, Inc.
DM
– –
-205,000
Closed -$3.53M
COOLU
564
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-2,300,000
Closed -$24M
DUNEU
565
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-1,100,000
Closed -$11.3M
VIIAU
566
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-1,000,000
Closed -$10.6M
CFIVU
567
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-2,225,000
Closed -$22.9M
CCV.U
568
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
569
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
570
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-1,159,871
Closed -$12.2M
KINZU
571
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-1,850,000
Closed -$19M
FPAC.U
572
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
573
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
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