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
$2.44B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.4M
3
+$28.1M
4
NETD
Nabors Energy Transition Corp II
NETD
+$15.2M
5
USAR
USA Rare Earth Inc
USAR
+$10.2M

Top Sells

1
+$50.2M
2
+$42M
3
+$28.5M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$25.1M

Sector Composition

1 Communication Services 32.11%
2 Financials 11.44%
3 Consumer Discretionary 5.93%
4 Energy 2.52%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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-485,474
229
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-1,413,219
230
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-480,500
231
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0
232
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0
233
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-50,000
234
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-77,720
235
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-151,311
236
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-559,029
237
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-125,000
238
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-425,421
239
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0
240
– –
-23,078
241
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-200,000
242
– –
-2,534,499
243
– –
-1,000,000
244
– –
-71,408
245
– –
-688,519
246
– –
-958,852
247
– –
-2,413,078
248
– –
-1,908,900
249
– –
-1,787,500
250
– –
-805,663
8 9
10
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