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
ESPR icon
176
Esperion Therapeutics
ESPR
$540M
$158K ﹤0.01%
70,959
– –
FLL icon
177
Full House Resorts
FLL
$123M
$140K ﹤0.01%
+28,029
New +$140K
AACT.WS icon
178
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$127K ﹤0.01%
954,907
-263
-0% -$35
EVLVW icon
179
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$127K ﹤0.01%
499,513
-5,675
-1% -$1.44K
EVEX.WS icon
180
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$123M
$123K ﹤0.01%
+355,015
New +$123K
KRNLW
181
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$111K ﹤0.01%
927,500
– –
SEATW icon
182
Vivid Seats Inc. Warrant
SEATW
$2.23M
$89.8K ﹤0.01%
121,603
-1,404
-1% -$1.04K
UAA icon
183
Under Armour
UAA
$2.2B
$85.2K ﹤0.01%
12,778
-71,618
-85% -$478K
CCIXW
184
Churchill Capital Corp IX Warrant
CCIXW
$5.61M
$81.4K ﹤0.01%
+219,998
New +$81.4K
NETDW icon
185
Nabors Energy Transition Corp. II Warrant
NETDW
$78.8K ﹤0.01%
749,998
– –
CRMLW icon
186
Critical Metals Corp. Warrants
CRMLW
$14.7M
$77.9K ﹤0.01%
241,516
+16,516
+7% +$5.33K
ANSCW
187
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$75.9K ﹤0.01%
433,498
– –
GRDIW
188
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$73.1K ﹤0.01%
1,053,116
– –
SLAMW
189
DELISTED
Slam Corp. warrant
SLAMW
$72.1K ﹤0.01%
324,005
– –
SVIIR icon
190
Spring Valley Acquisition Corp. II Rights
SVIIR
$72.1K ﹤0.01%
600,000
– –
KLTOW
191
Klotho Neurosciences, Inc. Warrant
KLTOW
$64.5K ﹤0.01%
+613,747
New +$64.5K
COCHW icon
192
Envoy Medical, Inc Warrant
COCHW
$426K
$64.1K ﹤0.01%
1,085,911
-400
-0% -$24
GLSTR
193
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$62.5K ﹤0.01%
500,000
– –
VSTEW
194
DELISTED
Vast Renewables Limited Warrants
VSTEW
$61.3K ﹤0.01%
534,426
+50,000
+10% +$5.74K
IXAQW
195
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$60K ﹤0.01%
671,719
+181,719
+37% +$16.2K
ARKOW icon
196
ARKO Corp Warrant
ARKOW
$1.28M
$59.1K ﹤0.01%
127,417
-668,052
-84% -$310K
GCTS.WS
197
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$55.3K ﹤0.01%
335,391
-25,000
-7% -$4.12K
JWSM.WS
198
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$53.4K ﹤0.01%
561,895
– –
TE.WS
199
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$14M
$51.7K ﹤0.01%
355,182
-56,144
-14% -$8.17K
BZAIW
200
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$51.3K ﹤0.01%
205,237
– –
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8
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