AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
-1.15%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.64B
AUM Growth
+$5.64B
Cap. Flow
+$240M
Cap. Flow %
4.25%
Top 10 Hldgs %
25.98%
Holding
769
New
70
Increased
137
Reduced
33
Closed
70

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$79.1M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59.2M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$30.6M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$24M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$145M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$60.8M
3
MPC icon
Marathon Petroleum
MPC
$51.5M
4
XPOA
DPCM Capital, Inc.
XPOA
$24.1M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$20.6M

Sector Composition

1 Financials 55.87%
2 Communication Services 10.41%
3 Industrials 5.25%
4 Energy 4.51%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$444M 7.72% 6,016,474 -824,002 -12% -$60.8M
OXY.WS icon
2
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$226M 3.93% 5,712,691 +209,368 +4% +$8.29M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.71B
$128M 2.23% 1,722,403 +1,060,362 +160% +$79.1M
DEN
4
DELISTED
Denbury Inc.
DEN
$121M 2.1% 1,404,020 +101,446 +8% +$8.75M
MPC icon
5
Marathon Petroleum
MPC
$54.6B
$118M 2.05% 1,185,060 -518,425 -30% -$51.5M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$94.7M 1.65% 2,486,472 +1,556,277 +167% +$59.2M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$91.3M 1.59% 2,422,155 +1,641,173 +210% +$61.9M
AAC
8
DELISTED
Ares Acquisition Corporation
AAC
$79.6M 1.38% 8,015,134 +167,304 +2% +$1.66M
CUK icon
9
Carnival PLC
CUK
$38.2B
$69.6M 1.21% 11,247,602 +1,245,199 +12% +$7.71M
CVII
10
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$63.9M 1.11% 6,497,938 +96,840 +2% +$952K
JWSM
11
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$56.6M 0.98% 5,689,768 +200,000 +4% +$1.99M
CPUH
12
DELISTED
Compute Health Acquisition Corp.
CPUH
$53M 0.92% 5,370,979 +130,429 +2% +$1.29M
HERA
13
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$51.2M 0.89% 5,162,513 +447,752 +9% +$4.44M
EOCW
14
DELISTED
Elliott Opportunity II Corp.
EOCW
$48M 0.83% 4,879,337 +3,109,994 +176% +$30.6M
SCOA
15
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$41.9M 0.73% 4,196,241 – –
ASZ
16
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$38.4M 0.67% 3,918,546 – –
RMGC
17
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$37.7M 0.66% 3,797,347 +68,577 +2% +$682K
TSPQ
18
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$31M 0.54% 3,155,346 +310 +0% +$3.04K
FSNB
19
DELISTED
Fusion Acquisition Corp. II
FSNB
$30.8M 0.54% 3,133,999 – –
PNTM
20
DELISTED
Pontem Corporation
PNTM
$30.7M 0.53% 3,087,045 +1,824 +0.1% +$18.1K
TRTL
21
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$30.1M 0.52% 3,066,479 +2,406,479 +365% +$23.6M
PRPC
22
DELISTED
CC Neuberger Principal Holdings III
PRPC
$30M 0.52% 3,026,110 +200,000 +7% +$1.99M
FINM
23
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$28.4M 0.49% 2,849,999 – –
HIII
24
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$27.9M 0.49% 2,836,215 – –
COCH icon
25
Envoy Medical
COCH
$26.5M
$27.1M 0.47% 2,759,426 – –
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