AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+1.23%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
-$110M
Cap. Flow %
-4.51%
Top 10 Hldgs %
66.22%
Holding
283
New
34
Increased
15
Reduced
21
Closed
59

Top Buys

1
CMI icon
Cummins
CMI
$26.7M
2
FYBR icon
Frontier Communications
FYBR
$23.2M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$19.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.8M

Top Sells

1
DEN
Denbury Inc.
DEN
$61.1M
2
AAC
Ares Acquisition Corporation
AAC
$36.6M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.8M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.1M

Sector Composition

1 Communication Services 30.7%
2 Financials 8.74%
3 Consumer Discretionary 8.24%
4 Industrials 1.58%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$498M 8.81% 6,176,996 -258,600 -4% -$20.8M
CUK icon
2
Carnival PLC
CUK
$38.2B
$198M 3.51% 11,763,507 -26,831 -0.2% -$452K
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$126M 2.22% 4,364,467 +375,000 +9% +$10.8M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$125M 2.21% 1,547,435 +79,444 +5% +$6.41M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$115M 2.03% 3,986,287 +672,143 +20% +$19.3M
SCRM
6
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$77.8M 1.38% 7,344,273 +375,000 +5% +$3.98M
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$8.95B
$40.8M 0.72% 1,090,160 +83,022 +8% +$3.1M
OXY.WS icon
8
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$35.7M 0.63% 942,389 -283,023 -23% -$10.7M
LLYVA icon
9
Liberty Live Group Series A
LLYVA
$8.69B
$31.3M 0.55% 856,764 – –
CMI icon
10
Cummins
CMI
$54.9B
$26.7M 0.47% +111,484 New +$26.7M
FYBR icon
11
Frontier Communications
FYBR
$9.28B
$23.4M 0.41% 925,000 +914,587 +8,783% +$23.2M
AACT
12
Ares Acquisition Corporation II
AACT
$706M
$19.9M 0.35% 1,910,342 – –
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
$19.2M 0.34% +484,183 New +$19.2M
CVII
14
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.8M 0.28% 1,500,000 – –
NETD icon
15
Nabors Energy Transition Corp II
NETD
$15.6M 0.28% 1,500,000 – –
SVII icon
16
Spring Valley Acquisition Corp II
SVII
$118M
$13.3M 0.24% 1,228,933 -67 -0% -$724
TRTL
17
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$10.6M 0.19% 1,000,000 -2,246,575 -69% -$23.9M
USAR
18
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$10.3M 0.18% 1,000,000 – –
SPNT icon
19
SiriusPoint
SPNT
$2.19B
$9.27M 0.16% 799,115 – –
ANSCU
20
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$8.8M 0.16% +867,000 New +$8.8M
CFFS
21
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$8.21M 0.15% 755,000 – –
GTN icon
22
Gray Television
GTN
$626M
$7.56M 0.13% +843,806 New +$7.56M
SBXC
23
DELISTED
SilverBox Corp III
SBXC
$7.24M 0.13% 700,000 – –
ISRL icon
24
Israel Acquisitions Corp
ISRL
$80M
$6.47M 0.11% 602,715 -13,885 -2% -$149K
HEI.A icon
25
HEICO Class A
HEI.A
$34.1B
$5.46M 0.1% +38,297 New +$5.46M
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