AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+7.16%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$4.94B
AUM Growth
+$4.94B
Cap. Flow
-$11.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.85%
Holding
639
New
203
Increased
58
Reduced
19
Closed
142

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$150M
2
CUK icon
Carnival PLC
CUK
$102M
3
PRPC
CC Neuberger Principal Holdings III
PRPC
$26.8M
4
BBLN
Babylon Holdings Limited
BBLN
$20M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$94.7M
2
DAL icon
Delta Air Lines
DAL
$49.1M
3
APHA
Aphria Inc. Common Shares
APHA
$47.8M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$36.2M
5
UAL icon
United Airlines
UAL
$30.5M

Sector Composition

1 Financials 20.3%
2 Communication Services 17.4%
3 Consumer Discretionary 5.95%
4 Energy 2.87%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.7B
$809M 16.25%
4,661,090
+861,499
+23% +$150M
CUK icon
2
Carnival PLC
CUK
$37.2B
$206M 4.14%
8,869,371
+4,371,730
+97% +$102M
AAC.U
3
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.8M 1.42%
7,081,000
– –
CHRD icon
4
Chord Energy
CHRD
$6.39B
$62.8M 1.26%
624,889
-186,619
-23% -$18.8M
MPC icon
5
Marathon Petroleum
MPC
$54.8B
$62.2M 1.25%
1,029,853
+309,127
+43% +$18.7M
CVIIU
6
DELISTED
Churchill Capital Corp VII Units
CVIIU
$56.1M 1.13%
5,600,000
+327,851
+6% +$3.28M
JWSM.U
7
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$50.8M 1.02%
5,050,916
– –
CPUH.U
8
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
$45.1M 0.91%
4,413,832
– –
HERAU
9
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$42.7M 0.86%
4,250,000
– –
SCOA
10
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$37.1M 0.74%
3,796,241
– –
RMGCU
11
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$34M 0.68%
3,400,773
– –
ASZ.U
12
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$33.5M 0.67%
3,322,500
+1,347,500
+68% +$13.6M
ETAC
13
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33.1M 0.66%
3,389,646
– –
XPDIU
14
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$30.2M 0.61%
2,992,258
+110,934
+4% +$1.12M
FSNB.U
15
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
$27.3M 0.55%
2,734,000
– –
PNTM
16
DELISTED
Pontem Corporation
PNTM
$27.2M 0.55%
2,798,845
+355,999
+15% +$3.46M
HIIIU
17
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$26.8M 0.54%
2,686,215
– –
PRPC
18
DELISTED
CC Neuberger Principal Holdings III
PRPC
$26.8M 0.54%
+2,743,230
New +$26.8M
ANZUU
19
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$26.7M 0.54%
2,671,927
– –
GMBT
20
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$24.8M 0.5%
2,553,525
+450,000
+21% +$4.37M
TWNKW
21
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$24.3M 0.49%
9,994,811
+43,910
+0.4% +$107K
GSEVU
22
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$23.9M 0.48%
2,376,699
+240,748
+11% +$2.42M
FPAC
23
DELISTED
Far Peak Acquisition Corporation
FPAC
$23.7M 0.48%
2,378,761
– –
HHLA.U
24
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$23.2M 0.47%
2,300,000
– –
COOL
25
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$23.2M 0.47%
2,381,595
– –
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