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
$2.44B
AUM Growth
+$2.44B
Cap. Flow
-$499M
Cap. Flow %
-20.47%
Top 10 Hldgs %
64.56%
Holding
319
New
38
Increased
13
Reduced
25
Closed
69

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$33.2M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
$32.3M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
$27.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.5M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$15.3M

Top Sells

1
DEN
Denbury Inc.
DEN
$54.4M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$44M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$25.1M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$24.9M

Sector Composition

1 Communication Services 32.11%
2 Financials 12.25%
3 Consumer Discretionary 5.93%
4 Energy 2.52%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$588M 15.81% 6,435,596 +363,554 +6% +$33.2M
CUK icon
2
Carnival PLC
CUK
$38.2B
$144M 3.89% 11,790,338 -1,904,203 -14% -$23.3M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.71B
$133M 3.59% 1,467,991 +97,010 +7% +$8.82M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$102M 2.73% 3,989,467 +923,443 +30% +$23.5M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$84.3M 2.27% 3,314,144 +157,677 +5% +$4.01M
SCRM
6
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$72.9M 1.96% 6,969,273 +962,946 +16% +$10.1M
DEN
7
DELISTED
Denbury Inc.
DEN
$61.1M 1.64% 623,645 -554,682 -47% -$54.4M
OXY.WS icon
8
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$52.7M 1.42% 1,225,412 -1,024,286 -46% -$44M
AAC
9
DELISTED
Ares Acquisition Corporation
AAC
$36.6M 0.98% 3,397,936 – –
TRTL
10
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$34M 0.92% 3,246,575 – –
LLYVK icon
11
Liberty Live Group Series C
LLYVK
$8.95B
$32.3M 0.87% +1,007,138 New +$32.3M
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$8.69B
$27.3M 0.74% +856,764 New +$27.3M
AACT
13
Ares Acquisition Corporation II
AACT
$706M
$19.6M 0.53% 1,910,342 – –
CDAQ
14
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.1M 0.51% 1,813,042 – –
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M 0.42% 1,500,000 – –
NETD icon
16
Nabors Energy Transition Corp II
NETD
$15.3M 0.41% +1,500,000 New +$15.3M
SVII icon
17
Spring Valley Acquisition Corp II
SVII
$118M
$13.2M 0.36% 1,229,000 +160,000 +15% +$1.72M
NFYS
18
DELISTED
Enphys Acquisition Corp.
NFYS
$11.4M 0.31% 1,089,990 -1,350,000 -55% -$14.2M
USAR
19
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$10.2M 0.27% +1,000,000 New +$10.2M
RENE
20
DELISTED
Cartesian Growth Corp II
RENE
$8.81M 0.24% 810,824 – –
SPNT icon
21
SiriusPoint
SPNT
$2.19B
$8.13M 0.22% 799,115 +557,248 +230% +$5.67M
CFFS
22
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$8.08M 0.22% 755,000 – –
ATMC icon
23
AlphaTime Acquisition Corp
ATMC
$7.51M 0.2% 711,306 – –
SKGR
24
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$7.33M 0.2% 681,418 – –
SBXC
25
DELISTED
SilverBox Corp III
SBXC
$7.16M 0.19% 700,000 – –
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