AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
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
MATV icon
176
Mativ Holdings
MATV
$680M
$412K 0.01%
+60,405
New +$412K
LPX icon
177
Louisiana-Pacific
LPX
$6.9B
$412K 0.01%
4,790
+385
+9% +$33.1K
LUMN icon
178
Lumen
LUMN
$4.87B
$411K 0.01%
93,774
+25,749
+38% +$113K
BRRWW
179
Columbus Circle Capital Corp I Warrant
BRRWW
$16M
$410K 0.01%
+225,000
New +$410K
DAN icon
180
Dana Inc
DAN
$2.7B
$406K 0.01%
23,649
+8,573
+57% +$147K
FICO icon
181
Fair Isaac
FICO
$36.8B
$397K 0.01%
217
+106
+95% +$194K
PRM icon
182
Perimeter Solutions
PRM
$3.28B
$391K 0.01%
+28,116
New +$391K
SYNA icon
183
Synaptics
SYNA
$2.7B
$391K 0.01%
+6,025
New +$391K
PL.WS icon
184
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$12.8M
$390K 0.01%
487,981
+141,943
+41% +$114K
HHH icon
185
Howard Hughes
HHH
$4.69B
$384K 0.01%
+5,691
New +$384K
SDHIR
186
Siddhi Acquisition Corp Right
SDHIR
$380K 0.01%
+1,650,000
New +$380K
CDE icon
187
Coeur Mining
CDE
$9.43B
$379K 0.01%
+42,748
New +$379K
PBH icon
188
Prestige Consumer Healthcare
PBH
$3.2B
$378K 0.01%
4,737
-60
-1% -$4.79K
YUM icon
189
Yum! Brands
YUM
$40.1B
$371K 0.01%
+2,506
New +$371K
KNTK icon
190
Kinetik
KNTK
$2.58B
$370K 0.01%
8,391
+1,847
+28% +$81.4K
EVEX.WS icon
191
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$123M
$369K 0.01%
403,977
+35,783
+10% +$32.7K
WSC icon
192
WillScot Mobile Mini Holdings
WSC
$4.32B
$366K 0.01%
13,344
+3,084
+30% +$84.5K
NGVT icon
193
Ingevity
NGVT
$2.18B
$365K 0.01%
8,465
-291
-3% -$12.5K
ARIS icon
194
Aris Water Solutions
ARIS
$778M
$364K 0.01%
15,412
+2,441
+19% +$57.7K
COHR icon
195
Coherent
COHR
$15.2B
$363K 0.01%
4,073
-2,986
-42% -$266K
SLGN icon
196
Silgan Holdings
SLGN
$4.83B
$362K 0.01%
6,685
+952
+17% +$51.6K
LAD icon
197
Lithia Motors
LAD
$8.74B
$361K 0.01%
1,070
-223
-17% -$75.3K
TFX icon
198
Teleflex
TFX
$5.78B
$358K 0.01%
3,022
+1,018
+51% +$120K
KTB icon
199
Kontoor Brands
KTB
$4.46B
$354K 0.01%
+5,373
New +$354K
USFD icon
200
US Foods
USFD
$17.5B
$354K 0.01%
4,600
-1,872
-29% -$144K
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8
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