AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+7.66%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
-$105M
Cap. Flow %
-3.73%
Top 10 Hldgs %
65.38%
Holding
490
New
127
Increased
48
Reduced
27
Closed
107

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$104M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$27.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$18.9M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$18M
5
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$169M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$122M
3
FYBR icon
Frontier Communications
FYBR
$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Financials 5.11%
4 Industrials 3.96%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYH.WS icon
101
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$58.6M
$544K 0.01%
+253,710
New +$544K
AMKR icon
102
Amkor Technology
AMKR
$5.88B
$541K 0.01%
+17,681
New +$541K
VNOM icon
103
Viper Energy
VNOM
$6.43B
$540K 0.01%
+11,960
New +$540K
CTLT
104
DELISTED
CATALENT, INC.
CTLT
$516K 0.01%
+8,525
New +$516K
HESM icon
105
Hess Midstream
HESM
$5.39B
$514K 0.01%
14,568
+5,148
+55% +$182K
IROH icon
106
Iron Horse Acquisitions Corp
IROH
$24.4M
$510K 0.01%
50,000
– –
PENN icon
107
PENN Entertainment
PENN
$2.86B
$509K 0.01%
+26,985
New +$509K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$509K 0.01%
8,341
-1,287
-13% -$78.5K
LPX icon
109
Louisiana-Pacific
LPX
$6.48B
$502K 0.01%
4,671
-2,714
-37% -$292K
FLR icon
110
Fluor
FLR
$6.93B
$501K 0.01%
10,492
+2,980
+40% +$142K
SSNC icon
111
SS&C Technologies
SSNC
$21.3B
$490K 0.01%
+6,609
New +$490K
MGM icon
112
MGM Resorts International
MGM
$10.4B
$488K 0.01%
+12,475
New +$488K
ADV icon
113
Advantage Solutions
ADV
$551M
$481K 0.01%
140,200
+52,269
+59% +$179K
BBWI icon
114
Bath & Body Works
BBWI
$6.3B
$476K 0.01%
14,923
+3,431
+30% +$110K
ADT icon
115
ADT
ADT
$7.11B
$476K 0.01%
+65,848
New +$476K
RITM icon
116
Rithm Capital
RITM
$6.55B
$467K 0.01%
+41,155
New +$467K
MUR icon
117
Murphy Oil
MUR
$3.58B
$466K 0.01%
+13,803
New +$466K
PAG icon
118
Penske Automotive Group
PAG
$12.1B
$460K 0.01%
2,834
-1,367
-33% -$222K
RNG icon
119
RingCentral
RNG
$2.74B
$460K 0.01%
+14,529
New +$460K
RDW.WS
120
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$458K 0.01%
378,539
+175,803
+87% +$213K
AMN icon
121
AMN Healthcare
AMN
$760M
$457K 0.01%
10,786
+928
+9% +$39.3K
NSIT icon
122
Insight Enterprises
NSIT
$3.95B
$454K 0.01%
+2,106
New +$454K
PK icon
123
Park Hotels & Resorts
PK
$2.38B
$444K 0.01%
31,485
+936
+3% +$13.2K
ATKR icon
124
Atkore
ATKR
$1.9B
$436K 0.01%
+5,149
New +$436K
CRI icon
125
Carter's
CRI
$1.04B
$431K 0.01%
6,628
-4,093
-38% -$266K
3 4
5
6 7