AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
-0.17%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$110M
Cap. Flow %
4.1%
Top 10 Hldgs %
62.29%
Holding
424
New
103
Increased
38
Reduced
36
Closed
85

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$161M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$65M
3
HEI.A icon
HEICO Class A
HEI.A
$31.9M
4
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$15.6M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$76.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56.8M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
$18.8M
5
NEE icon
NextEra Energy, Inc.
NEE
$8.97M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Financials 4.1%
4 Industrials 3.42%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$339M 7.51% 6,189,888 +12,892 +0.2% +$707K
IBIT icon
2
iShares Bitcoin Trust
IBIT
$80.7B
$203M 4.49% 5,940,411 +1,903,644 +47% +$65M
CUK icon
3
Carnival PLC
CUK
$38.2B
$188M 4.16% 10,932,726 -476,245 -4% -$8.2M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$169M 3.75% 2,194,896 +2,084,363 +1,886% +$161M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$122M 2.69% 5,490,110 -392,718 -7% -$8.7M
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$8.71B
$84.6M 1.87% 1,549,259 +1,824 +0.1% +$99.6K
HEI.A icon
7
HEICO Class A
HEI.A
$34.1B
$75.7M 1.67% 426,304 +179,974 +73% +$31.9M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
$52.1M 1.15% 1,321,464 +396,720 +43% +$15.6M
FYBR icon
9
Frontier Communications
FYBR
$9.28B
$33M 0.73% 1,260,024 +23,825 +2% +$624K
OXY.WS icon
10
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$26.6M 0.59% 647,012 -181,591 -22% -$7.47M
AACT
11
Ares Acquisition Corporation II
AACT
$706M
$20.4M 0.45% 1,910,342 – –
CCIX
12
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$16M 0.35% +1,600,000 New +$16M
NETD icon
13
Nabors Energy Transition Corp II
NETD
$15.8M 0.35% 1,500,000 – –
CVII
14
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.8M 0.24% 1,000,000 – –
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$8.69B
$10.7M 0.24% 286,392 -502,300 -64% -$18.8M
USAR
16
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$10.6M 0.23% 1,000,000 – –
ANSC
17
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$8.88M 0.2% 867,000 – –
CORZW icon
18
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$8.87M 0.2% +1,973,910 New +$8.87M
TRTL
19
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$8.74M 0.19% 800,000 -200,000 -20% -$2.18M
SBXC
20
DELISTED
SilverBox Corp III
SBXC
$7.42M 0.16% 700,000 – –
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.14M 0.14% 277,283 -2,565,497 -90% -$56.8M
GRAF.U
22
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$6M 0.13% +600,000 New +$6M
GPATU
23
GP-Act III Acquisition Corp. Units
GPATU
$5.02M 0.11% +500,000 New +$5.02M
GVA icon
24
Granite Construction
GVA
$4.72B
$4.51M 0.1% +72,824 New +$4.51M
SVII icon
25
Spring Valley Acquisition Corp II
SVII
$118M
$4.45M 0.1% 400,000 – –
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