AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+2.52%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$1.19B
Cap. Flow %
-29.89%
Top 10 Hldgs %
36.48%
Holding
571
New
39
Increased
116
Reduced
22
Closed
184

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$31M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.7M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
$18.8M
5
CUK icon
Carnival PLC
CUK
$18.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$68.2M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$63.6M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$51.4M
5
AAC
Ares Acquisition Corporation
AAC
$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$484M 11.35% 5,920,840 -629,466 -10% -$51.4M
CUK icon
2
Carnival PLC
CUK
$38.2B
$122M 2.86% 13,318,334 +2,042,642 +18% +$18.7M
OXY.WS icon
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$117M 2.74% 2,861,407 -1,672,179 -37% -$68.2M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$111M 2.61% 1,352,206 -64,919 -5% -$5.33M
DEN
5
DELISTED
Denbury Inc.
DEN
$111M 2.59% 1,261,041 +2,500 +0.2% +$219K
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77.2M 1.81% 2,746,881 +140,137 +5% +$3.94M
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$76.3M 1.79% 7,526,937 +800,115 +12% +$8.11M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$75.2M 1.76% 2,687,040 +142,004 +6% +$3.97M
SCRM
9
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$61M 1.43% 6,006,327 +2,133,442 +55% +$21.7M
EOCW
10
DELISTED
Elliott Opportunity II Corp.
EOCW
$59.2M 1.39% 5,779,337 – –
APGB
11
DELISTED
Apollo Strategic Growth Capital II
APGB
$53.8M 1.26% 5,244,230 +1,831,141 +54% +$18.8M
AAC
12
DELISTED
Ares Acquisition Corporation
AAC
$36.1M 0.85% 3,500,000 -4,779,018 -58% -$49.3M
TRAQ
13
DELISTED
Trine II Acquisition Corp.
TRAQ
$35M 0.82% 3,350,562 +1,796,824 +116% +$18.8M
TRTL
14
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$33.2M 0.78% 3,246,575 – –
MTVC
15
DELISTED
Motive Capital Corp II
MTVC
$32.9M 0.77% 3,148,478 +1,254,702 +66% +$13.1M
NPWR icon
16
NET Power
NPWR
$199M
$32.2M 0.75% 3,141,871 – –
HEI.A icon
17
HEICO Class A
HEI.A
$34.1B
$31M 0.73% +228,086 New +$31M
CORS
18
DELISTED
Corsair Partnering Corporation
CORS
$26.9M 0.63% 2,634,118 – –
FWAC
19
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$26.7M 0.63% 2,614,500 +327,900 +14% +$3.35M
TCVA
20
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$26.5M 0.62% 2,584,347 +522,100 +25% +$5.35M
KVSA
21
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$26.4M 0.62% 2,603,000 +1,350,000 +108% +$13.7M
BFAC
22
DELISTED
Battery Future Acquisition Corp.
BFAC
$26M 0.61% 2,487,873 +794,140 +47% +$8.29M
HCVI
23
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$25.6M 0.6% 2,534,499 +35,500 +1% +$359K
LGVC
24
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$25.3M 0.59% 2,421,850 +1,190,810 +97% +$12.4M
AIRJ
25
Montana Technologies Corp
AIRJ
$278M
$25M 0.59% 2,442,500 +282,500 +13% +$2.9M
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