AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+7.66%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
-$105M
Cap. Flow %
-3.73%
Top 10 Hldgs %
65.38%
Holding
490
New
127
Increased
48
Reduced
27
Closed
107

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$104M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$27.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$18.9M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$18M
5
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$169M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$122M
3
FYBR icon
Frontier Communications
FYBR
$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Financials 5.11%
4 Industrials 3.96%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$506M 10.52% 6,545,309 +355,421 +6% +$27.5M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$80.7B
$318M 6.62% 8,812,980 +2,872,569 +48% +$104M
CUK icon
3
Carnival PLC
CUK
$38.2B
$178M 3.7% 10,684,541 -248,185 -2% -$4.14M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$118M 2.45% 1,536,259 -13,000 -0.8% -$999K
HEI.A icon
5
HEICO Class A
HEI.A
$34.1B
$101M 2.11% 497,706 +71,402 +17% +$14.5M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
$71.5M 1.49% 1,795,475 +474,011 +36% +$18.9M
FYBR icon
7
Frontier Communications
FYBR
$9.28B
$28.2M 0.59% 793,089 -466,935 -37% -$16.6M
AACT
8
Ares Acquisition Corporation II
AACT
$706M
$20.7M 0.43% 1,910,342 – –
VCICU
9
Vine Hill Capital Investment Corp. Unit
VCICU
$18M 0.37% +1,800,000 New +$18M
CORZW icon
10
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$18M 0.37% 2,672,490 +698,580 +35% +$4.7M
GIG
11
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.4M 0.36% +1,750,000 New +$17.4M
CCIX
12
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$16M 0.33% 1,600,000 – –
AAM
13
AA Mission Acquisition Corp.
AAM
$462M
$16M 0.33% +1,600,000 New +$16M
NETD icon
14
Nabors Energy Transition Corp II
NETD
$16M 0.33% 1,500,000 – –
OXY.WS icon
15
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$11.4M 0.24% 382,585 -264,427 -41% -$7.86M
VACHU
16
Voyager Acquisition Corp Unit
VACHU
$11M 0.23% +1,100,000 New +$11M
USAR
17
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$10.8M 0.22% 1,000,000 – –
ANSC
18
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$8.97M 0.19% 867,000 – –
BSIIU
19
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$6.97M 0.14% +700,000 New +$6.97M
CEP
20
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$6.02M 0.13% +600,000 New +$6.02M
GRAF
21
Graf Global Corp.
GRAF
$301M
$6.01M 0.12% +600,000 New +$6.01M
SIRI icon
22
SiriusXM
SIRI
$7.96B
$5.71M 0.12% +241,576 New +$5.71M
CMPOW icon
23
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$5.52M 0.11% 1,459,440 +125,615 +9% +$475K
GPAT
24
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$5.04M 0.1% +500,000 New +$5.04M
MBAV
25
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$5M 0.1% +500,000 New +$5M
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