AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+12.65%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.53B
AUM Growth
+$300M
Cap. Flow
-$1.41B
Cap. Flow %
-40.02%
Top 10 Hldgs %
49.37%
Holding
638
New
189
Increased
81
Reduced
74
Closed
124

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$74.6M
2
HEI.A icon
HEICO Class A
HEI.A
$69.7M
3
SDHI
Siddhi Acquisition Corp Class A Common stock
SDHI
$16.7M
4
LOKV
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$15.2M
5
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
$13.5M

Top Sells

1
CUK icon
Carnival PLC
CUK
$100M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$49.5M
3
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$12.9M
4
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$10.8M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.87%
3 Consumer Discretionary 6.56%
4 Industrials 4.65%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMI icon
126
Owens & Minor
OMI
$423M
$645K 0.02%
70,901
+44,267
+166% +$403K
CLBR.WS
127
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$640K 0.02%
+170,871
New +$640K
AA icon
128
Alcoa
AA
$8.05B
$639K 0.02%
21,650
+9,324
+76% +$275K
BBAI.WS icon
129
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$636K 0.02%
268,860
– –
HOUS icon
130
Anywhere Real Estate
HOUS
$670M
$631K 0.02%
174,296
+70,736
+68% +$256K
CMP icon
131
Compass Minerals
CMP
$789M
$608K 0.02%
+30,285
New +$608K
WTGUU
132
Wintergreen Acquisition Corp. Unit
WTGUU
$53.2M
$605K 0.02%
+60,000
New +$605K
HBI icon
133
Hanesbrands
HBI
$2.17B
$603K 0.02%
131,577
+121,062
+1,151% +$554K
KBR icon
134
KBR
KBR
$6.44B
$602K 0.02%
12,547
+8,086
+181% +$388K
LEVI icon
135
Levi Strauss
LEVI
$8.91B
$594K 0.02%
32,143
-939
-3% -$17.4K
XMTR icon
136
Xometry
XMTR
$2.37B
$591K 0.02%
+17,500
New +$591K
GAP
137
The Gap, Inc.
GAP
$8.38B
$576K 0.02%
+26,397
New +$576K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.02%
49,060
+11,940
+32% +$137K
RNG icon
139
RingCentral
RNG
$2.74B
$561K 0.02%
19,774
+9,217
+87% +$261K
OPCH icon
140
Option Care Health
OPCH
$4.7B
$560K 0.02%
+17,245
New +$560K
WTI icon
141
W&T Offshore
WTI
$263M
$539K 0.01%
326,515
+145,766
+81% +$241K
BBWI icon
142
Bath & Body Works
BBWI
$6.3B
$531K 0.01%
+17,719
New +$531K
ABLLW
143
DELISTED
Abacus Life Warrant
ABLLW
$516K 0.01%
462,772
+425,562
+1,144% +$475K
DLX icon
144
Deluxe
DLX
$852M
$507K 0.01%
31,872
+9,095
+40% +$145K
LTH icon
145
Life Time Group Holdings
LTH
$6.11B
$494K 0.01%
+16,288
New +$494K
ATGE icon
146
Adtalem Global Education
ATGE
$4.83B
$493K 0.01%
3,878
+789
+26% +$100K
DAVEW icon
147
Dave Inc. Warrants
DAVEW
$13.3M
$491K 0.01%
+262,500
New +$491K
FOUR icon
148
Shift4
FOUR
$6.06B
$488K 0.01%
+4,925
New +$488K
PBF icon
149
PBF Energy
PBF
$3.22B
$481K 0.01%
+22,206
New +$481K
PPC icon
150
Pilgrim's Pride
PPC
$10.3B
$474K 0.01%
10,536
+2,134
+25% +$96K
4 5
6
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