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 | |
|---|---|---|---|---|---|---|
101
AdaptHealth
AHCO
$1.28B
| $383K | 0.01% | +33,245 | New | +$383K |
|
102
Pitney Bowes
PBI
$2.09B
| $379K | 0.01% | +87,617 | New | +$379K |
|
|
HPP
103
Hudson Pacific Properties
HPP
$1.07B
| $379K | 0.01% | +58,685 | New | +$379K |
|
104
Hilton Worldwide
HLT
$64.9B
| $376K | 0.01% | +1,765 | New | +$376K |
|
105
Deluxe
DLX
$882M
| $375K | 0.01% | +18,230 | New | +$375K |
|
|
ATSG
106
DELISTED
Air Transport Services Group, Inc.
ATSG
| $374K | 0.01% | +27,184 | New | +$374K |
|
107
Cushman & Wakefield
CWK
$3.65B
| $372K | 0.01% | +35,548 | New | +$372K |
|
108
Nabors Industries
NBR
$543M
| $367K | 0.01% | +4,258 | New | +$367K |
|
109
Allegiant Air
ALGT
$1.15B
| $366K | 0.01% | +4,873 | New | +$366K |
|
110
Emergent Biosolutions
EBS
$443M
| $366K | 0.01% | +144,788 | New | +$366K |
|
111
Valvoline
VVV
$4.93B
| $360K | 0.01% | +8,072 | New | +$360K |
|
112
Levi Strauss
LEVI
$8.85B
| $355K | 0.01% | +17,751 | New | +$355K |
|
113
H.B. Fuller
FUL
$3.29B
| $328K | 0.01% | +4,112 | New | +$328K |
|
114
Talos Energy
TALO
$1.73B
| $320K | 0.01% | +22,993 | New | +$320K |
|
115
W&T Offshore
WTI
$270M
| $316K | 0.01% | +119,409 | New | +$316K |
|
116
Mr. Cooper
COOP
$12.1B
| $314K | 0.01% | +4,028 | New | +$314K |
|
117
American Airlines Group
AAL
$8.82B
| $314K | 0.01% | +20,452 | New | +$314K |
|
118
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
| $311K | 0.01% | 505,188 | – | – |
|
|
DHC
119
Diversified Healthcare Trust
DHC
$920M
| $296K | 0.01% | +120,524 | New | +$296K |
|
120
OmniAb, Inc. Warrant
OABIW
| $296K | 0.01% | 439,555 | – | – |
|
|
XYZ
121
Block, Inc.
XYZ
$48.5B
| $292K | 0.01% | +3,456 | New | +$292K |
|
122
Papa John's
PZZA
$1.6B
| $290K | 0.01% | +4,349 | New | +$290K |
|
123
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
| $287K | 0.01% | 1,509,130 -725 | -0% | -$138 |
|
|
DO
124
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $286K | 0.01% | +20,960 | New | +$286K |
|
125
Kontoor Brands
KTB
$4.29B
| $285K | 0.01% | +4,729 | New | +$285K |
|