AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-0.17%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.69B
AUM Growth
+$351M
Cap. Flow
-$705M
Cap. Flow %
-26.21%
Top 10 Hldgs %
62.29%
Holding
424
New
103
Increased
38
Reduced
36
Closed
85

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$161M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$65M
3
HEI.A icon
HEICO Class A
HEI.A
$31.9M
4
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$15.6M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$76.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56.8M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
$18.8M
5
NEE icon
NextEra Energy, Inc.
NEE
$8.97M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Financials 4.1%
4 Industrials 3.42%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
151
AES
AES
$9.21B
$293K 0.01%
16,692
+2,274
+16% +$40K
PBI icon
152
Pitney Bowes
PBI
$2.11B
$292K 0.01%
57,486
-30,131
-34% -$153K
WWW icon
153
Wolverine World Wide
WWW
$2.59B
$288K 0.01%
+21,270
New +$288K
ADV icon
154
Advantage Solutions
ADV
$580M
$283K 0.01%
+87,931
New +$283K
RKT icon
155
Rocket Companies
RKT
$42.6B
$282K 0.01%
+20,617
New +$282K
TPC
156
Tutor Perini Corporation
TPC
$3.3B
$280K 0.01%
+12,859
New +$280K
FL icon
157
Foot Locker
FL
$2.29B
$280K 0.01%
+11,216
New +$280K
USFD icon
158
US Foods
USFD
$17.5B
$276K 0.01%
+5,211
New +$276K
LGIH icon
159
LGI Homes
LGIH
$1.55B
$274K 0.01%
3,057
-452
-13% -$40.4K
CDROW icon
160
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$273K 0.01%
+254,938
New +$273K
TDG icon
161
TransDigm Group
TDG
$71.6B
$272K 0.01%
213
-118
-36% -$151K
GPOR icon
162
Gulfport Energy Corp
GPOR
$3.08B
$265K 0.01%
+1,755
New +$265K
VYX icon
163
NCR Voyix
VYX
$1.84B
$263K 0.01%
+21,286
New +$263K
AM icon
164
Antero Midstream
AM
$8.73B
$261K 0.01%
17,686
-13,573
-43% -$200K
RDW.WS
165
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
$260K 0.01%
+202,736
New +$260K
LEVI icon
166
Levi Strauss
LEVI
$8.79B
$244K 0.01%
12,667
-5,084
-29% -$98K
SCI icon
167
Service Corp International
SCI
$10.9B
$232K 0.01%
+3,268
New +$232K
CRC icon
168
California Resources
CRC
$4.1B
$231K 0.01%
4,349
-2,621
-38% -$139K
PAYOW
169
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$227K 0.01%
+1,000,000
New +$227K
RBLX icon
170
Roblox
RBLX
$88.5B
$217K ﹤0.01%
5,839
-5,026
-46% -$187K
CVIIW
171
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$211K ﹤0.01%
593,021
-331,508
-36% -$118K
BAERW icon
172
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$198K ﹤0.01%
1,509,130
– –
OABIW icon
173
OmniAb, Inc. Warrant
OABIW
$179K ﹤0.01%
439,555
– –
LUNRW
174
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$178K ﹤0.01%
266,023
+10,054
+4% +$6.72K
AISPW
175
Airship AI Holdings Warrants
AISPW
$39.8M
$175K ﹤0.01%
+475,000
New +$175K
5 6
7
8 9