AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$239M
3
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

1
+$125M
2
+$111M
3
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.14%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDKRW
226
Kodiak AI Warrants
KDKRW
$909K 0.02%
837,612
+11,541
NUCLW
227
Eagle Nuclear Energy Corp Warrants
NUCLW
$18.3M
$908K 0.02%
+630,711
ON icon
228
ON Semiconductor
ON
$45.6B
$907K 0.02%
14,655
+9,146
AEXA
229
American Exceptionalism Acquisition Corp
AEXA
$557M
$904K 0.02%
83,464
-133,778
SYNA icon
230
Synaptics
SYNA
$4.74B
$901K 0.02%
12,863
+2,777
GPK icon
231
Graphic Packaging
GPK
$3.12B
$890K 0.02%
89,513
+51,613
HL icon
232
Hecla Mining
HL
$9.91B
$889K 0.02%
+47,695
LOKVW
233
Live Oak Acquisition Corp V Warrants
LOKVW
$19.3M
$884K 0.02%
624,999
PATK icon
234
Patrick Industries
PATK
$2.8B
$864K 0.02%
+7,775
TPC
235
Tutor Perini Cor
TPC
$3.71B
$842K 0.02%
10,903
-1,526
NXST icon
236
Nexstar Media Group
NXST
$5.56B
$836K 0.02%
+4,622
ATKR icon
237
Atkore
ATKR
$2.72B
$835K 0.02%
14,167
+5,558
WMS icon
238
Advanced Drainage Systems
WMS
$9.97B
$830K 0.02%
6,050
+935
FUL icon
239
H.B. Fuller
FUL
$3.26B
$815K 0.02%
13,215
+1,003
BCC icon
240
Boise Cascade
BCC
$2.4B
$804K 0.02%
+10,598
IMKTA icon
241
Ingles Markets
IMKTA
$1.73B
$800K 0.02%
8,900
-2,685
WTI icon
242
W&T Offshore
WTI
$550M
$792K 0.02%
232,342
+137,022
AAL icon
243
American Airlines Group
AAL
$8.93B
$792K 0.02%
73,735
+46,043
BBWI icon
244
Bath & Body Works
BBWI
$3.51B
$791K 0.02%
+42,381
FLR icon
245
Fluor
FLR
$6.64B
$782K 0.02%
16,760
-1,459
GTES icon
246
Gates Industrial
GTES
$6.51B
$777K 0.02%
34,369
+9,776
NCLH icon
247
Norwegian Cruise Line
NCLH
$8.61B
$766K 0.02%
+40,977
WWW icon
248
Wolverine World Wide
WWW
$1.3B
$764K 0.02%
46,787
+398
WLIIU
249
Willow Lane Acquisition Corp II Unit
WLIIU
$758K 0.02%
+75,000
RAAQW
250
Real Asset Acquisition Corp Warrants
RAAQW
$27.2M
$755K 0.02%
570,100
+70,100
8 9
10
11 12