AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+7.66%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.81B
AUM Growth
+$125M
Cap. Flow
-$1.24B
Cap. Flow %
-44.15%
Top 10 Hldgs %
65.38%
Holding
490
New
127
Increased
48
Reduced
27
Closed
107

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$104M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$27.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$18.9M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$18M
5
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$169M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$122M
3
FYBR icon
Frontier Communications
FYBR
$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Financials 5.11%
4 Industrials 3.96%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AY
176
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$206K ﹤0.01%
9,372
-21,101
-69% -$464K
RNWWW
177
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$198K ﹤0.01%
+581,283
New +$198K
EVLVW icon
178
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$185K ﹤0.01%
470,150
-29,363
-6% -$11.6K
SVC
179
Service Properties Trust
SVC
$481M
$180K ﹤0.01%
+39,553
New +$180K
AACT.WS icon
180
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$157K ﹤0.01%
954,907
– –
FLL icon
181
Full House Resorts
FLL
$123M
$146K ﹤0.01%
29,072
+1,043
+4% +$5.24K
CNSL
182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$145K ﹤0.01%
+31,164
New +$145K
GLDD icon
183
Great Lakes Dredge & Dock
GLDD
$798M
$122K ﹤0.01%
+11,573
New +$122K
ANSCW
184
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K ﹤0.01%
433,498
– –
DNB
185
DELISTED
Dun & Bradstreet
DNB
$119K ﹤0.01%
+10,305
New +$119K
ESPR icon
186
Esperion Therapeutics
ESPR
$540M
$117K ﹤0.01%
70,959
– –
BAERW icon
187
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$114K ﹤0.01%
1,612,635
+103,505
+7% +$7.31K
USARW
188
USA Rare Earth, Inc. Warrant
USARW
$398M
$113K ﹤0.01%
499,998
– –
GIGGW
189
GigCapital7 Corp. Warrant
GIGGW
$4M
$101K ﹤0.01%
+1,750,000
New +$101K
AISPW
190
Airship AI Holdings Warrants
AISPW
$39.8M
$101K ﹤0.01%
446,981
-28,019
-6% -$6.3K
COCHW icon
191
Envoy Medical, Inc Warrant
COCHW
$426K
$86.3K ﹤0.01%
1,085,911
– –
CRMLW icon
192
Critical Metals Corp. Warrants
CRMLW
$14.7M
$84.9K ﹤0.01%
339,153
+97,637
+40% +$24.4K
CCIXW
193
Churchill Capital Corp IX Warrant
CCIXW
$82.5K ﹤0.01%
219,998
– –
AILEW
194
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$78.1K ﹤0.01%
+294,538
New +$78.1K
SDSTW
195
Stardust Power Inc. Warrant
SDSTW
$2.47M
$76.3K ﹤0.01%
171,426
-3,480
-2% -$1.55K
RUMBW
196
Rumble Inc. Warrant
RUMBW
$745M
$76K ﹤0.01%
+66,077
New +$76K
SPWRW
197
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$75.5K ﹤0.01%
287,639
– –
FLDDW
198
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$74.5K ﹤0.01%
374,801
– –
ALUR.WS icon
199
Allurion Technologies Warrants
ALUR.WS
$67.6K ﹤0.01%
1,227,443
+1,000,000
+440% +$55.1K
NETDW icon
200
Nabors Energy Transition Corp. II Warrant
NETDW
$67.5K ﹤0.01%
749,998
– –
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8
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