AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+3.89%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
-$45M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.27%
Holding
1,024
New
397
Increased
42
Reduced
82
Closed
303

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$115M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$94.7M
3
AAC
Ares Acquisition Corporation
AAC
$69.5M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$47.8M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$43.2M

Top Sells

1
BRBR icon
BellRing Brands
BRBR
$110M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.3M
3
CHRD icon
Chord Energy
CHRD
$69M
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
$48.9M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$43.9M

Sector Composition

1 Financials 50.27%
2 Communication Services 16.96%
3 Consumer Discretionary 4.58%
4 Industrials 4.54%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$927M 16.78% 6,847,354 +848,476 +14% +$115M
OXY.WS icon
2
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$184M 3.34% 5,238,744 +2,694,142 +106% +$94.7M
CUK icon
3
Carnival PLC
CUK
$38.2B
$183M 3.31% 9,995,459 -145,045 -1% -$2.65M
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$133M 2.4% 6,673,889 +401,094 +6% +$7.98M
MPC icon
5
Marathon Petroleum
MPC
$54.6B
$108M 1.96% 1,262,633 +281,367 +29% +$24.1M
AAC
6
DELISTED
Ares Acquisition Corporation
AAC
$69.5M 1.26% +7,081,000 New +$69.5M
DEN
7
DELISTED
Denbury Inc.
DEN
$58.6M 1.06% 746,226 +224,213 +43% +$17.6M
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$55.4M 1% 5,662,365 – –
JWSM
9
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$47.8M 0.87% +4,870,907 New +$47.8M
CPUH
10
DELISTED
Compute Health Acquisition Corp.
CPUH
$43.2M 0.78% +4,413,828 New +$43.2M
HERA
11
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$41.6M 0.75% +4,249,996 New +$41.6M
SCOA
12
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$37.3M 0.68% 3,796,241 – –
ASZ
13
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$34.9M 0.63% 3,572,500 +3,322,500 +1,329% +$32.5M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34.3M 0.62% +751,226 New +$34.3M
ETAC
15
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$33.6M 0.61% 3,389,646 – –
RMGC
16
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$33.3M 0.6% +3,400,770 New +$33.3M
PRPC
17
DELISTED
CC Neuberger Principal Holdings III
PRPC
$27.9M 0.5% 2,826,110 +82,880 +3% +$817K
PNTM
18
DELISTED
Pontem Corporation
PNTM
$27.5M 0.5% 2,798,845 – –
FSNB
19
DELISTED
Fusion Acquisition Corp. II
FSNB
$26.8M 0.48% +2,733,999 New +$26.8M
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.6M 0.48% +580,837 New +$26.6M
CHRD icon
21
Chord Energy
CHRD
$6.29B
$26.4M 0.48% 180,192 -471,668 -72% -$69M
HIII
22
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$26.2M 0.48% +2,686,215 New +$26.2M
COCH icon
23
Envoy Medical
COCH
$26.5M
$26.1M 0.47% 2,671,926 – –
XPOA
24
DELISTED
DPCM Capital, Inc.
XPOA
$24.1M 0.44% 2,434,450 +1,100,000 +82% +$10.9M
COOL
25
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$23.4M 0.42% 2,381,595 – –
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