AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+2.37%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
-$979M
Cap. Flow %
-19.71%
Top 10 Hldgs %
30.42%
Holding
747
New
43
Increased
171
Reduced
32
Closed
214

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.7M
2
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$22M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.1M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$18.8M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$16.9M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$118M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$53M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$48.5M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
$41.9M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$38.4M

Sector Composition

1 Financials 48.99%
2 Communication Services 12.56%
3 Industrials 6.34%
4 Technology 3.83%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$500M 10% 6,550,306 +533,832 +9% +$40.7M
OXY.WS icon
2
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$186M 3.73% 4,533,586 -1,179,105 -21% -$48.5M
DEN
3
DELISTED
Denbury Inc.
DEN
$110M 2.19% 1,258,541 -145,479 -10% -$12.7M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$107M 2.15% 1,417,125 -305,278 -18% -$23.2M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$102M 2.05% 2,606,744 +120,272 +5% +$4.73M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$99.6M 1.99% 2,545,036 +122,881 +5% +$4.81M
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
$83.4M 1.67% 8,279,018 +263,884 +3% +$2.66M
CUK icon
8
Carnival PLC
CUK
$38.2B
$81.1M 1.62% 11,275,692 +28,090 +0.2% +$202K
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$67.1M 1.34% 6,726,822 +228,884 +4% +$2.28M
JWSM
10
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$63.6M 1.27% 6,296,056 +606,288 +11% +$6.13M
HERA
11
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$60.7M 1.21% 6,000,997 +838,484 +16% +$8.48M
EOCW
12
DELISTED
Elliott Opportunity II Corp.
EOCW
$58.3M 1.17% 5,779,337 +900,000 +18% +$9.07M
RMGC
13
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$41.3M 0.83% 4,097,347 +300,000 +8% +$3.03M
SCRM
14
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$38.5M 0.77% 3,872,885 +2,120,686 +121% +$21.1M
PRPC
15
DELISTED
CC Neuberger Principal Holdings III
PRPC
$35.7M 0.71% 3,531,850 +505,740 +17% +$5.11M
PDOT
16
DELISTED
Peridot Acquisition Corp. II
PDOT
$34.6M 0.69% 3,426,588 +882,673 +35% +$8.92M
APGB
17
DELISTED
Apollo Strategic Growth Capital II
APGB
$34.2M 0.68% 3,413,089 +1,377,468 +68% +$13.8M
HHLA
18
DELISTED
HH&L Acquisition Co.
HHLA
$33.9M 0.68% 3,351,942 +951,942 +40% +$9.62M
TRTL
19
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$32.3M 0.65% 3,246,575 +180,096 +6% +$1.79M
CPAR
20
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$32.1M 0.64% 3,188,797 +752,577 +31% +$7.58M
NPWR icon
21
NET Power
NPWR
$199M
$32M 0.64% 3,141,871 +515,001 +20% +$5.24M
FSNB
22
DELISTED
Fusion Acquisition Corp. II
FSNB
$31.5M 0.63% 3,140,941 +6,942 +0.2% +$69.7K
PNTM
23
DELISTED
Pontem Corporation
PNTM
$31.5M 0.63% 3,112,599 +25,554 +0.8% +$258K
FINM
24
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$29.4M 0.59% 2,906,941 +56,942 +2% +$577K
SLAM
25
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$28.7M 0.57% 2,838,595 +638,574 +29% +$6.46M
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