AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+146.46%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$1.58B
Cap. Flow %
41.47%
Top 10 Hldgs %
34.4%
Holding
314
New
132
Increased
41
Reduced
21
Closed
62

Top Buys

1
DD icon
DuPont de Nemours
DD
$181M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$79.1M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$59.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$59.1M

Top Sells

1
AMCX icon
AMC Networks
AMCX
$39.6M
2
DEN
Denbury Inc.
DEN
$27.4M
3
AM icon
Antero Midstream
AM
$25.6M
4
IAC icon
IAC Inc
IAC
$21.7M
5
CUK icon
Carnival PLC
CUK
$14.1M

Sector Composition

1 Materials 6.26%
2 Industrials 5.34%
3 Financials 3.26%
4 Consumer Discretionary 3.13%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$32.2B
$181M 4.59% +2,550,332 New +$181M
DAL icon
2
Delta Air Lines
DAL
$40.3B
$107M 2.7% 2,659,217 +524,770 +25% +$21.1M
CCIV.U
3
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$94.5M 2.39% 9,179,554 +7,679,554 +512% +$79.1M
CUK icon
4
Carnival PLC
CUK
$38.2B
$87.5M 2.21% 4,668,069 -752,846 -14% -$14.1M
QS.WS
5
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M 1.86% +1,931,963 New +$73.4M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$63.1M 1.6% 722,575 +676,875 +1,481% +$59.1M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.73B
$59.7M 1.51% +377,000 New +$59.7M
UAL icon
8
United Airlines
UAL
$34B
$55.2M 1.4% 1,276,376 +459,681 +56% +$19.9M
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$178M
$43.4M 1.1% 5,534,345 +895,833 +19% +$7.03M
FTOCU
10
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$39.2M 0.99% 3,610,794 +2,610,794 +261% +$28.4M
CHRD icon
11
Chord Energy
CHRD
$6.29B
$38.4M 0.97% +1,035,773 New +$38.4M
SCOAU
12
DELISTED
ScION Tech Growth I Unit
SCOAU
$36.2M 0.92% +3,511,890 New +$36.2M
LCYAU
13
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$33.5M 0.85% +2,997,427 New +$33.5M
TWCTU
14
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$27.6M 0.7% 2,565,400 +565,400 +28% +$6.08M
FPAC.U
15
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$25.9M 0.65% +2,500,561 New +$25.9M
ACIC.U
16
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$25.7M 0.65% +2,438,000 New +$25.7M
APSG.U
17
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$24.7M 0.62% +2,258,400 New +$24.7M
BOWXU
18
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$24.3M 0.61% 2,269,085 +1,719,085 +313% +$18.4M
COOLU
19
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$24M 0.61% +2,300,000 New +$24M
MOTV.U
20
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$23.7M 0.6% +2,250,000 New +$23.7M
CCV.U
21
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$23.6M 0.6% +2,250,000 New +$23.6M
CFIVU
22
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$22.9M 0.58% +2,225,000 New +$22.9M
CTAQU
23
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$22.6M 0.57% +2,200,000 New +$22.6M
SNRHU
24
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$21.9M 0.55% +2,125,000 New +$21.9M
GFX.U
25
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$21.8M 0.55% +2,097,578 New +$21.8M
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