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
(+9.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-40.02%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
638
New
189
Increased
81
Reduced
74
Closed
124
Top Buys
Top Sells
| 1 |
Carnival PLC
CUK
|
$100M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Ingles Markets
IMKTA
$1.34B
| $354K | 0.01% |
+5,587
| New | +$354K |
|
202
Goodyear
GT
$2.43B
| $352K | 0.01% |
+33,980
| New | +$352K |
|
|
ALDF
203
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
| $352K | 0.01% |
+33,558
| New | +$352K |
|
204
GrafTech
EAF
$256M
| $348K | 0.01% |
35,830
+9,044
| +34% | +$88K |
|
205
Nabors Energy Transition Corp. II Warrant
NETDW
| $347K | 0.01% |
731,263
| – | – |
|
206
VF Corp
VFC
$5.86B
| $345K | 0.01% |
29,335
+6,632
| +29% | +$77.9K |
|
207
United Parks & Resorts
PRKS
$2.99B
| $344K | 0.01% |
+7,288
| New | +$344K |
|
208
Clean Harbors
CLH
$12.7B
| $343K | 0.01% |
1,482
-953
| -39% | -$220K |
|
209
Cooper-Standard Automotive
CPS
$677M
| $341K | 0.01% |
+15,874
| New | +$341K |
|
210
Group 1 Automotive
GPI
$6.26B
| $337K | 0.01% |
+772
| New | +$337K |
|
211
Macy's
M
$4.64B
| $334K | 0.01% |
+28,682
| New | +$334K |
|
212
ATI
ATI
$10.7B
| $334K | 0.01% |
3,863
-6,157
| -61% | -$532K |
|
213
Element Solutions
ESI
$6.33B
| $332K | 0.01% |
+14,649
| New | +$332K |
|
214
Ryman Hospitality Properties
RHP
$6.35B
| $331K | 0.01% |
+3,352
| New | +$331K |
|
215
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
| $330K | 0.01% |
1,074,455
+140,511
| +15% | +$43.2K |
|
216
Avis
CAR
$5.5B
| $329K | 0.01% |
+1,945
| New | +$329K |
|
217
Papa John's
PZZA
$1.58B
| $326K | 0.01% |
6,661
+399
| +6% | +$19.5K |
|
218
Archrock
AROC
$4.44B
| $326K | 0.01% |
13,126
+1,142
| +10% | +$28.4K |
|
219
Encompass Health
EHC
$12.6B
| $325K | 0.01% |
2,654
-85
| -3% | -$10.4K |
|
220
Garrett Motion
GTX
$2.64B
| $325K | 0.01% |
30,965
+12,967
| +72% | +$136K |
|
|
DRDBW
221
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
| $324K | 0.01% |
+617,011
| New | +$324K |
|
222
PRA Group
PRAA
$671M
| $324K | 0.01% |
21,960
+6,426
| +41% | +$94.8K |
|
223
Murphy USA
MUSA
$7.47B
| $321K | 0.01% |
+789
| New | +$321K |
|
|
AMTM
224
Amentum Holdings, Inc.
AMTM
$5.9B
| $320K | 0.01% |
+13,568
| New | +$320K |
|
225
IAC Inc
IAC
$2.98B
| $315K | 0.01% |
+8,448
| New | +$315K |
|