AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-1.15%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.64B
AUM Growth
+$63.3M
Cap. Flow
-$74.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.98%
Holding
769
New
70
Increased
138
Reduced
33
Closed
70

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$79.1M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59.2M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$30.6M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$24M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$145M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$60.8M
3
MPC icon
Marathon Petroleum
MPC
$51.5M
4
XPOA
DPCM Capital, Inc.
XPOA
$24.1M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$20.6M

Sector Composition

1 Financials 55.87%
2 Communication Services 10.41%
3 Industrials 5.25%
4 Energy 4.51%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCA
151
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$10.3M 0.18%
1,039,999
– –
HWEL
152
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$10.2M 0.18%
1,050,000
– –
AEON icon
153
AEON Biopharma
AEON
$8.94M
$10.1M 0.18%
14,306
– –
ITQ
154
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10.1M 0.18%
1,017,578
– –
FTPA
155
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$10.1M 0.18%
1,026,146
+26,110
+3% +$257K
LUNR icon
156
Intuitive Machines
LUNR
$992M
$10.1M 0.18%
+1,026,619
New +$10.1M
SOC icon
157
Sable Offshore Corp
SOC
$2.29B
$9.93M 0.17%
1,010,136
+125,000
+14% +$1.23M
HTZWW
158
Hertz Global Holdings Warrants
HTZWW
$260M
$9.85M 0.17%
1,109,440
+609,440
+122% +$5.41M
LNZA icon
159
LanzaTech
LNZA
$43.8M
$9.79M 0.17%
10,000
– –
SVNA
160
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$9.72M 0.17%
961,421
+38,221
+4% +$386K
NAAC
161
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.69M 0.17%
975,000
– –
ONYX
162
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$9.61M 0.17%
950,000
– –
RRAC
163
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.6M 0.17%
951,558
+170,000
+22% +$1.72M
AFAQ
164
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$9.53M 0.17%
972,257
+27,140
+3% +$266K
SOAR icon
165
Volato Group
SOAR
$8.53M
$9.51M 0.17%
38,000
– –
FVIV
166
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.43M 0.16%
957,872
– –
STET
167
DELISTED
ST Energy Transition I Ltd.
STET
$9.39M 0.16%
936,538
+161,538
+21% +$1.62M
GAQ
168
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$9.35M 0.16%
937,862
+690,076
+278% +$6.88M
KAHC
169
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.35M 0.16%
950,000
– –
IRAA
170
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.33M 0.16%
950,000
+200,000
+27% +$1.96M
FLD
171
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$9.07M 0.16%
924,602
– –
FSRX
172
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$9.04M 0.16%
919,396
– –
CHAA
173
DELISTED
Catcha Investment Corp
CHAA
$9.02M 0.16%
911,214
+93,000
+11% +$921K
HZON
174
DELISTED
Horizon Acquisition Corporation II
HZON
$9.02M 0.16%
901,970
– –
AVAN
175
DELISTED
Avanti Acquisition Corp.
AVAN
$9.02M 0.16%
900,000
– –
5 6
7
8 9