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
AEAC
176
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$8.99M 0.16%
903,120
– –
HUGS
177
DELISTED
USHG Acquisition Corp.
HUGS
$8.97M 0.16%
910,944
+100,000
+12% +$985K
NHIC
178
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.69M 0.15%
882,500
– –
ELIQ
179
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.64M 0.15%
876,612
+15,000
+2% +$148K
EXEEZ
180
Expand Energy Corporation Class B Warrants
EXEEZ
$8.58M 0.15%
+112,501
New +$8.58M
SCUA
181
DELISTED
Sculptor Acquisition Corp I
SCUA
$8.5M 0.15%
842,891
+292,891
+53% +$2.95M
ASAX
182
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$8.42M 0.15%
855,826
+264,000
+45% +$2.6M
CCV
183
DELISTED
Churchill Capital Corp V
CCV
$8.42M 0.15%
850,000
– –
PUCK
184
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$8.41M 0.15%
854,000
+64,000
+8% +$630K
ATAQ
185
DELISTED
Altimar Acquisition Corp. III
ATAQ
$8.38M 0.15%
844,407
+344,407
+69% +$3.42M
DPCS
186
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$8.38M 0.15%
830,000
+5,000
+0.6% +$50.5K
BITE
187
DELISTED
Bite Acquisition Corp.
BITE
$8.36M 0.15%
850,000
– –
ZPTA
188
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$8.3M 0.14%
+825,000
New +$8.3M
BLTS
189
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$8.18M 0.14%
825,760
– –
AFTR
190
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$8.16M 0.14%
+834,656
New +$8.16M
FVT
191
DELISTED
Fortress Value Acquisition Corp. III
FVT
$8.14M 0.14%
821,919
+156,706
+24% +$1.55M
BETR icon
192
Better Home & Finance Holding
BETR
$367M
$8.11M 0.14%
16,390
+8,866
+118% +$4.38M
TCOA
193
DELISTED
Zalatoris Acquisition Corp.
TCOA
$8.1M 0.14%
817,500
– –
SSAA
194
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$8.1M 0.14%
821,507
– –
LHAA
195
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$8.06M 0.14%
820,579
– –
DNAD
196
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$7.83M 0.14%
+797,807
New +$7.83M
ARYE
197
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.71M 0.13%
+785,997
New +$7.71M
BLUA
198
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.67M 0.13%
774,999
– –
GGAA
199
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.59M 0.13%
750,000
– –
SLVR
200
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$7.54M 0.13%
+769,947
New +$7.54M
6 7
8
9 10