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
CXAC
201
DELISTED
C5 Acquisition Corporation
CXAC
$7.52M 0.13%
750,000
– –
RJAC
202
DELISTED
Jackson Acquisition Company
RJAC
$7.47M 0.13%
750,000
– –
TWOA
203
DELISTED
two
TWOA
$7.35M 0.13%
743,117
+193,117
+35% +$1.91M
CNDA
204
DELISTED
Concord Acquisition Corp II
CNDA
$7.32M 0.13%
755,663
+166,500
+28% +$1.61M
HAIA
205
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$7.28M 0.13%
721,378
– –
SVFA
206
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.27M 0.13%
729,704
+64,967
+10% +$647K
FRSG
207
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7.24M 0.13%
737,556
+18,250
+3% +$179K
CCAI
208
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.2M 0.13%
732,258
– –
JUN
209
DELISTED
Juniper II Corp.
JUN
$7.18M 0.12%
718,252
– –
ISAA
210
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$7.16M 0.12%
720,808
– –
IACC
211
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7.08M 0.12%
716,800
+383,700
+115% +$3.79M
CRU
212
DELISTED
Crucible Acquisition Corporation
CRU
$7.01M 0.12%
703,704
– –
GETR
213
DELISTED
Getaround, Inc.
GETR
$6.94M 0.12%
705,145
– –
HCII
214
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$6.9M 0.12%
700,000
– –
DCRD
215
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$6.83M 0.12%
679,962
+344,962
+103% +$3.46M
CSTA
216
DELISTED
Constellation Acquisition Corp I
CSTA
$6.82M 0.12%
686,987
– –
CFFS
217
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.8M 0.12%
680,000
+15,000
+2% +$150K
SUAC
218
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.77M 0.12%
675,000
– –
ENPC
219
DELISTED
Executive Network Partnering Corporation
ENPC
$6.72M 0.12%
673,203
+120,000
+22% +$1.2M
SRSA
220
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.68M 0.12%
667,968
– –
MTAL icon
221
Metals Acquisition
MTAL
$1B
$6.63M 0.12%
+677,350
New +$6.63M
SANB
222
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.58M 0.11%
650,000
– –
SHAP
223
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$6.51M 0.11%
644,171
+46,145
+8% +$467K
LOKM
224
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$6.48M 0.11%
658,642
+144,262
+28% +$1.42M
GCTS
225
GCT Semiconductor Holding
GCTS
$73.7M
$6.41M 0.11%
638,814
– –
7 8
9
10 11