AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+0.01%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.09B
AUM Growth
+$5.09B
Cap. Flow
+$1.91B
Cap. Flow %
37.51%
Top 10 Hldgs %
26.11%
Holding
597
New
349
Increased
21
Reduced
27
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$514M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.8M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$52.6M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$51.3M
5
APHA
Aphria Inc. Common Shares
APHA
$47.8M

Top Sells

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
$94.5M
3
DAL icon
Delta Air Lines
DAL
$79.2M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M
5
UAL icon
United Airlines
UAL
$43M

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$571M 11.11% 3,799,591 +3,422,591 +908% +$514M
CUK icon
2
Carnival PLC
CUK
$38.2B
$101M 1.96% 4,497,641 -170,428 -4% -$3.82M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$94.7M 1.84% 1,086,375 +363,800 +50% +$31.7M
AAC.U
4
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.8M 1.38% +7,081,000 New +$70.8M
CVIIU
5
DELISTED
Churchill Capital Corp VII Units
CVIIU
$52.6M 1.02% +5,272,149 New +$52.6M
JWSM.U
6
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$51.3M 1% +5,050,916 New +$51.3M
DAL icon
7
Delta Air Lines
DAL
$40.3B
$49.1M 0.96% 1,017,904 -1,641,313 -62% -$79.2M
CHRD icon
8
Chord Energy
CHRD
$6.29B
$48.2M 0.94% 811,508 -224,265 -22% -$13.3M
APHA
9
DELISTED
Aphria Inc. Common Shares
APHA
$47.8M 0.93% +2,599,653 New +$47.8M
CPUH.U
10
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$44.5M 0.87% +4,413,832 New +$44.5M
HERAU
11
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$42.5M 0.83% +4,250,000 New +$42.5M
MPC icon
12
Marathon Petroleum
MPC
$54.6B
$38.6M 0.75% +720,726 New +$38.6M
SCOA
13
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$37.2M 0.72% +3,796,241 New +$37.2M
SRNGU
14
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$36.2M 0.7% +3,577,318 New +$36.2M
RMGCU
15
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$33.8M 0.66% +3,400,773 New +$33.8M
ETAC
16
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33M 0.64% 3,389,646 +2,718,389 +405% +$26.5M
UAL icon
17
United Airlines
UAL
$34B
$30.5M 0.59% 529,568 -746,808 -59% -$43M
XPDIU
18
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$29M 0.56% +2,881,324 New +$29M
PRPC.U
19
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$27.5M 0.54% +2,756,114 New +$27.5M
FSNB.U
20
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$27.1M 0.53% +2,734,000 New +$27.1M
ANZUU
21
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$26.7M 0.52% +2,671,927 New +$26.7M
HIIIU
22
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$26.6M 0.52% +2,686,215 New +$26.6M
PNTM
23
DELISTED
Pontem Corporation
PNTM
$23.6M 0.46% +2,442,846 New +$23.6M
COOL
24
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$23.3M 0.45% +2,381,595 New +$23.3M
FPAC
25
DELISTED
Far Peak Acquisition Corporation
FPAC
$23.2M 0.45% +2,378,761 New +$23.2M
1
2 3 4 5