AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.3M
3
+$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

1
+$83.2M
2
+$70.5M
3
+$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

1 Financials 18.12%
2 Communication Services 16.03%
3 Industrials 6.94%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCICW
226
Vine Hill Capital Investment Corp Warrant
VCICW
$682K 0.02%
378,764
-378,913
VWAVW
227
VisionWave Holdings Warrant
VWAVW
$10.8M
$673K 0.02%
579,741
+33,900
TEX icon
228
Terex
TEX
$7.06B
$657K 0.02%
+12,314
ACCO icon
229
Acco Brands
ACCO
$352M
$657K 0.02%
176,209
+5,846
CENX icon
230
Century Aluminum
CENX
$5.31B
$647K 0.02%
+16,522
VST icon
231
Vistra
VST
$53.8B
$646K 0.02%
4,007
+1,892
GHC icon
232
Graham Holdings Company
GHC
$4.66B
$646K 0.02%
+588
PCAP
233
ProCap Acquisition Corp
PCAP
$323M
$644K 0.02%
63,600
PFGC icon
234
Performance Food Group
PFGC
$13.7B
$641K 0.02%
+7,129
RBC icon
235
RBC Bearings
RBC
$17.5B
$639K 0.02%
1,425
+195
IBIT icon
236
iShares Bitcoin Trust
IBIT
$51.8B
$636K 0.02%
12,800
-310,098
M icon
237
Macy's
M
$4.86B
$631K 0.02%
28,625
+5,019
PAG icon
238
Penske Automotive Group
PAG
$10.3B
$625K 0.02%
+3,951
LOKVW
239
Live Oak Acquisition Corp V Warrants
LOKVW
$622K 0.02%
624,999
AENTW icon
240
Alliance Entertainment Holding Corp Warrants
AENTW
$6.65M
$621K 0.02%
735,229
+287,683
PURR
241
Hyperliquid Strategies Inc
PURR
$537M
$615K 0.02%
+172,878
ARKO icon
242
ARKO Corp
ARKO
$673M
$613K 0.02%
134,989
+8,420
IHRT icon
243
iHeartMedia
IHRT
$487M
$612K 0.02%
147,059
-1,004,502
WTG
244
Wintergreen Acquisition Corp
WTG
$611K 0.02%
60,000
BZH icon
245
Beazer Homes USA
BZH
$655M
$602K 0.02%
+29,703
TDG icon
246
TransDigm Group
TDG
$73.1B
$598K 0.02%
+450
PMTS icon
247
CPI Card Group
PMTS
$177M
$597K 0.02%
+40,668
GFL icon
248
GFL Environmental
GFL
$16B
$596K 0.02%
13,880
+6,275
LUMN icon
249
Lumen
LUMN
$6.78B
$596K 0.02%
+76,714
VISN
250
Vistance Networks Inc
VISN
$3.88B
$595K 0.02%
+32,827
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