AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
-0.37%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$465M
Cap. Flow %
8.71%
Top 10 Hldgs %
32.79%
Holding
605
New
111
Increased
82
Reduced
26
Closed
64

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$173M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$142M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$70M
4
DEN
Denbury Inc.
DEN
$29.7M
5
LGV
Longview Acquisition Corp. II
LGV
$21.7M

Top Sells

1
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$30.2M
2
FPAC
Far Peak Acquisition Corporation
FPAC
$23.7M
3
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$22.2M
4
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$20.9M
5
SLAMU
Slam Corp. Unit
SLAMU
$20M

Sector Composition

1 Financials 21.26%
2 Communication Services 18.55%
3 Consumer Discretionary 5.51%
4 Energy 3.75%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$947M 17.59% 5,482,741 +821,651 +18% +$142M
CUK icon
2
Carnival PLC
CUK
$38.2B
$206M 3.83% 9,045,554 +176,183 +2% +$4.02M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$173M 3.21% +1,973,671 New +$173M
CHRD icon
4
Chord Energy
CHRD
$6.29B
$79.2M 1.47% 797,018 +172,129 +28% +$17.1M
AAC.U
5
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.1M 1.3% 7,081,000 – –
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$70M 1.3% +3,554,788 New +$70M
MPC icon
7
Marathon Petroleum
MPC
$54.6B
$56M 1.04% 906,266 -123,587 -12% -$7.64M
CVIIU
8
DELISTED
Churchill Capital Corp VII Units
CVIIU
$55.9M 1.04% 5,662,378 +62,378 +1% +$616K
JWSM.U
9
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$48.9M 0.91% 4,870,916 -180,000 -4% -$1.81M
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
$44.2M 0.82% 4,413,832 – –
HERAU
11
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$42.3M 0.79% 4,250,000 – –
SCOA
12
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$36.9M 0.69% 3,796,241 – –
RMGCU
13
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$33.6M 0.62% 3,400,773 – –
ETAC
14
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33.3M 0.62% 3,389,646 – –
DEN
15
DELISTED
Denbury Inc.
DEN
$33.1M 0.62% 471,627 +422,244 +855% +$29.7M
ASZ.U
16
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$32.7M 0.61% 3,322,500 – –
VAL icon
17
Valaris
VAL
$3.54B
$30.4M 0.57% 872,463 +422,301 +94% +$14.7M
TWNKW
18
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$29.9M 0.56% 9,994,811 – –
OXY.WS icon
19
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$29.9M 0.55% 2,531,908 +1,052,426 +71% +$12.4M
PNTM
20
DELISTED
Pontem Corporation
PNTM
$27.2M 0.5% 2,798,845 – –
PRPC
21
DELISTED
CC Neuberger Principal Holdings III
PRPC
$26.8M 0.5% 2,743,230 – –
FSNB.U
22
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
$26.6M 0.49% 2,734,000 – –
HIIIU
23
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$26.5M 0.49% 2,686,215 – –
ANZUU
24
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$26.4M 0.49% 2,671,927 – –
GMBT
25
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$25.2M 0.47% 2,553,525 – –
1
2 3 4 5