AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.61%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
338
New
107
Increased
14
Reduced
28
Closed
37
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$163M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$45.1M |
| 3 |
HEICO Class A
HEI.A
|
$32M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$17.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.97M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$34M |
| 2 |
Cummins
CMI
|
$26.7M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$19M |
| 4 |
SiriusPoint
SPNT
|
$9.27M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
$9.11M |
Sector Composition
| 1 | Communication Services | 24.74% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 1.87% |
| 5 | Materials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reservoir Media, Inc. Warrant
RSVRW
| $757K | 0.02% | 704,335 | – | – |
|
52
Carter's
CRI
$1.04B
| $629K | 0.01% | +7,423 | New | +$629K |
|
53
Albertsons Companies
ACI
$10.9B
| $625K | 0.01% | +29,168 | New | +$625K |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $625K | 0.01% | +10,338 | New | +$625K |
|
55
Under Armour
UAA
$2.14B
| $623K | 0.01% | +84,396 | New | +$623K |
|
56
Crown Holdings
CCK
$11.6B
| $612K | 0.01% | +7,720 | New | +$612K |
|
57
Winnebago Industries
WGO
$1.01B
| $602K | 0.01% | +8,137 | New | +$602K |
|
58
Uber
UBER
$196B
| $588K | 0.01% | +7,643 | New | +$588K |
|
59
Coty
COTY
$3.73B
| $579K | 0.01% | +48,440 | New | +$579K |
|
60
GFL Environmental
GFL
$18.2B
| $550K | 0.01% | +15,953 | New | +$550K |
|
61
New Fortress Energy
NFE
$675M
| $546K | 0.01% | +17,837 | New | +$546K |
|
62
Clarivate
CLVT
$2.92B
| $540K | 0.01% | +72,680 | New | +$540K |
|
63
Macy's
M
$3.59B
| $540K | 0.01% | +27,001 | New | +$540K |
|
64
Dave & Buster's
PLAY
$888M
| $538K | 0.01% | +8,587 | New | +$538K |
|
|
EXE
65
Expand Energy Corporation Common Stock
EXE
$23B
| $518K | 0.01% | +5,832 | New | +$518K |
|
66
Neogen
NEOG
$1.25B
| $510K | 0.01% | +32,342 | New | +$510K |
|
67
Spirit AeroSystems
SPR
$4.88B
| $506K | 0.01% | +14,025 | New | +$506K |
|
68
Yum! Brands
YUM
$40.8B
| $505K | 0.01% | +3,641 | New | +$505K |
|
69
iRhythm Technologies
IRTC
$5.46B
| $505K | 0.01% | +4,350 | New | +$505K |
|
70
WillScot Mobile Mini Holdings
WSC
$4.41B
| $504K | 0.01% | +10,846 | New | +$504K |
|
71
Bread Financial
BFH
$3.09B
| $501K | 0.01% | +13,465 | New | +$501K |
|
72
Iron Horse Acquisitions Corp
IROH
$21.2M
| $499K | 0.01% | +50,000 | New | +$499K |
|
73
O-I Glass
OI
$2B
| $498K | 0.01% | +30,018 | New | +$498K |
|
74
Sealed Air
SEE
$4.78B
| $494K | 0.01% | +13,287 | New | +$494K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $477K | 0.01% | +40,549 | New | +$477K |
|