AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$12.6M
3
+$9.02M
4
FYBR icon
Frontier Communications
FYBR
+$7.07M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.85M

Top Sells

1
+$46.4M
2
+$13.4M
3
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 5.41%
4 Industrials 3.15%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.44B
$549M 13.86%
6,455,196
-21,500
CUK icon
2
Carnival PLC
CUK
$33.8B
$217M 5.49%
12,393,075
+262,590
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.4B
$142M 3.58%
1,666,029
-9,416
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$2.45B
$98.8M 2.5%
2,470,052
+55,690
FYBR icon
5
Frontier Communications
FYBR
$9.39B
$78.8M 1.99%
2,198,822
+197,034
HEI.A icon
6
HEICO Corp Class A
HEI.A
$33.3B
$67.9M 1.71%
321,704
-219,997
CIVI icon
7
Civitas Resources
CIVI
$2.59B
$64.6M 1.63%
1,851,711
+1,838,759
KDK
8
Kodiak AI
KDK
$1.48B
$21.3M 0.54%
1,910,342
VCIC
9
Vine Hill Capital Investment Corp
VCIC
$334M
$18.3M 0.46%
1,800,000
GIG
10
GigCapital7 Corp
GIG
$369M
$17.8M 0.45%
1,750,000
AAM
11
AA Mission Acquisition Corp
AAM
$463M
$16.7M 0.42%
1,600,000
NETD icon
12
Nabors Energy Transition Corp II
NETD
$242M
$16.4M 0.41%
1,500,000
CCIX
13
Churchill Capital Corp IX
CCIX
$397M
$14M 0.35%
1,299,195
CORZW icon
14
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.29B
$14M 0.35%
4,615,194
-34,686
DRDBU
15
Roman DBDR Acquisition Corp II Unit
DRDBU
$12.9M 0.33%
1,259,400
LOKVU
16
Live Oak Acquisition Corp V Units
LOKVU
$208M
$12.6M 0.32%
+1,250,000
VACH
17
Voyager Acquisition Corp
VACH
$332M
$11.2M 0.28%
1,100,000
CMPOW icon
18
CompoSecure Inc Warrant
CMPOW
$1.17B
$9.54M 0.24%
2,405,954
+324,125
ANSC
19
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$9.25M 0.23%
867,000
DMAA
20
Drugs Made In America Acquisition Corp
DMAA
$346M
$9.02M 0.23%
+900,000
NTNX icon
21
Nutanix
NTNX
$17.9B
$8M 0.2%
114,600
+16,900
GWRE icon
22
Guidewire Software
GWRE
$20.6B
$7.1M 0.18%
37,894
+94
BSII
23
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$7.08M 0.18%
700,000
CEP
24
Cantor Equity Partners
CEP
$260M
$6.44M 0.16%
600,000
GRAF
25
Graf Global Corp
GRAF
$305M
$6.15M 0.16%
600,000
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