AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$69.7M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$15.2M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.5M

Top Sells

1
+$100M
2
+$49.5M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$10.8M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 5.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$6.75B
$586M 15.91%
5,952,190
-503,006
CUK icon
2
Carnival PLC
CUK
$31.2B
$216M 5.87%
8,473,196
-3,919,879
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$6.76B
$156M 4.25%
1,599,197
-66,832
HEI.A icon
4
HEICO Corp Class A
HEI.A
$34.1B
$153M 4.16%
590,977
+269,273
CIVI icon
5
Civitas Resources
CIVI
$2.43B
$126M 3.41%
4,560,655
+2,708,944
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$2.43B
$105M 2.85%
2,239,461
-230,591
FYBR icon
7
Frontier Communications
FYBR
$9.47B
$77.5M 2.11%
2,129,296
-69,526
CORZW icon
8
Core Scientific Inc Tranche 1 Warrants
CORZW
$866M
$53.4M 1.45%
4,932,985
+317,791
KDK
9
Kodiak AI
KDK
$1.18B
$20.4M 0.55%
1,798,169
-112,173
AAM
10
AA Mission Acquisition Corp
AAM
$468M
$18.9M 0.52%
1,818,429
+218,429
VCIC
11
Vine Hill Capital Investment Corp
VCIC
$316M
$18.4M 0.5%
1,764,440
-35,560
GIG
12
GigCapital7 Corp
GIG
$351M
$17.8M 0.48%
1,715,431
-34,569
SDHI
13
Siddhi Acquisition Corp
SDHI
$358M
$16.7M 0.45%
+1,650,000
CMPOW icon
14
CompoSecure Inc Warrant
CMPOW
$1.25B
$16.5M 0.45%
2,627,211
+221,257
ANSC
15
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$16.3M 0.44%
1,500,623
+633,623
NETD icon
16
Nabors Energy Transition Corp II
NETD
$242M
$16.2M 0.44%
1,462,530
-37,470
LOKV
17
Live Oak Acquisition Corp V
LOKV
$297M
$15.2M 0.41%
+1,425,000
KCHVU
18
Kochav Defense Acquisition Corp Units
KCHVU
$233M
$13.5M 0.37%
+1,325,000
CCIX
19
Churchill Capital Corp IX
CCIX
$392M
$13.3M 0.36%
1,261,602
-37,593
DRDB
20
Roman DBDR Acquisition Corp II
DRDB
$320M
$12.7M 0.35%
+1,234,023
NPAC
21
New Providence Acquisition Corp III
NPAC
$394M
$12.2M 0.33%
+1,200,000
TVAIU
22
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$11.4M 0.31%
+1,125,000
VACH
23
Voyager Acquisition Corp
VACH
$332M
$11.2M 0.3%
1,078,263
-21,737
IPOD
24
Dune Acquisition Corp II
IPOD
$206M
$11.1M 0.3%
+1,100,000
COPL
25
Copley Acquisition Corp
COPL
$243M
$10.9M 0.3%
+1,085,430
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