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
(+9.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-40.02%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
638
New
189
Increased
81
Reduced
74
Closed
124
Top Buys
Top Sells
| 1 |
Carnival PLC
CUK
|
$100M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Algoma Steel Group Warrant
ASTLW
$5.71M
| $468K | 0.01% |
972,856
| – | – |
|
152
AMC Entertainment Holdings
AMC
$1.39B
| $468K | 0.01% |
+150,898
| New | +$468K |
|
153
Dycom Industries
DY
$7.21B
| $465K | 0.01% |
1,902
-1,139
| -37% | -$278K |
|
154
Albertsons Companies
ACI
$10.8B
| $462K | 0.01% |
+21,485
| New | +$462K |
|
155
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
| $462K | 0.01% |
463,986
+9,472
| +2% | +$9.43K |
|
156
Ball Corp
BALL
$13.6B
| $461K | 0.01% |
8,221
+110
| +1% | +$6.17K |
|
157
Victoria's Secret
VSCO
$1.83B
| $461K | 0.01% |
+24,896
| New | +$461K |
|
158
E.W. Scripps
SSP
$269M
| $458K | 0.01% |
155,767
-80,676
| -34% | -$237K |
|
|
AVPTW
159
DELISTED
AvePoint Inc Warrant
AVPTW
| $451K | 0.01% |
57,921
-255,233
| -82% | -$1.99M |
|
|
AUROW
160
Aurora Innovation Warrant
AUROW
$1.15B
| $443K | 0.01% |
523,883
-4,843
| -0.9% | -$4.09K |
|
161
Advance Auto Parts
AAP
$3.54B
| $440K | 0.01% |
+9,466
| New | +$440K |
|
|
CAI
162
Caris Life Sciences, Inc. Common Stock
CAI
$10.4B
| $438K | 0.01% |
+16,383
| New | +$438K |
|
163
Vertiv
VRT
$48B
| $430K | 0.01% |
+3,352
| New | +$430K |
|
164
California Resources
CRC
$4.12B
| $430K | 0.01% |
+9,413
| New | +$430K |
|
165
Amkor Technology
AMKR
$5.88B
| $429K | 0.01% |
20,429
+1,562
| +8% | +$32.8K |
|
166
Molina Healthcare
MOH
$9.6B
| $428K | 0.01% |
+1,438
| New | +$428K |
|
|
LOKVW
167
Live Oak Acquisition Corp. V Warrants
LOKVW
| $428K | 0.01% |
+624,999
| New | +$428K |
|
168
SBA Communications
SBAC
$21.4B
| $428K | 0.01% |
+1,823
| New | +$428K |
|
169
IQVIA
IQV
$31.4B
| $425K | 0.01% |
2,694
+176
| +7% | +$27.7K |
|
|
XIFR
170
XPLR Infrastructure, LP
XIFR
$975M
| $422K | 0.01% |
+51,416
| New | +$422K |
|
171
Light & Wonder
LNW
$7.16B
| $420K | 0.01% |
+4,365
| New | +$420K |
|
172
Foot Locker
FL
$2.31B
| $419K | 0.01% |
+17,094
| New | +$419K |
|
173
Herc Holdings
HRI
$4.2B
| $416K | 0.01% |
3,156
+1,478
| +88% | +$195K |
|
174
Permian Resources
PR
$9.73B
| $416K | 0.01% |
30,509
+1,638
| +6% | +$22.3K |
|
175
RXO
RXO
$2.62B
| $415K | 0.01% |
+26,408
| New | +$415K |
|