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
$2.81B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$27.5M
3
+$18.9M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$18M
5
GIG
GigCapital7 Corp
GIG
+$17.4M

Top Sells

1
+$169M
2
+$122M
3
+$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Industrials 4.69%
4 Financials 4.38%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.7K ﹤0.01%
355,182
227
$25.6K ﹤0.01%
749,891
228
$25.5K ﹤0.01%
149,999
229
$25K ﹤0.01%
532,246
230
$25K ﹤0.01%
125,000
231
$24K ﹤0.01%
749,999
232
$23.3K ﹤0.01%
613,747
233
$22.5K ﹤0.01%
81,910
-39,693
234
$22.1K ﹤0.01%
200,000
235
$19.5K ﹤0.01%
325,000
236
$19.3K ﹤0.01%
819,649
237
$18.8K ﹤0.01%
100,000
238
$18.3K ﹤0.01%
561,895
239
$18.2K ﹤0.01%
73,705
-50,000
240
$18.1K ﹤0.01%
140,656
241
$18K ﹤0.01%
229,407
242
$17.4K ﹤0.01%
128,152
+47,975
243
$16.3K ﹤0.01%
784,974
244
$15.5K ﹤0.01%
155,383
245
$15.3K ﹤0.01%
172,373
246
$14.5K ﹤0.01%
200,000
247
$14K ﹤0.01%
338,698
248
$13.2K ﹤0.01%
338,395
249
$13K ﹤0.01%
399,639
250
$12.8K ﹤0.01%
+111,188
8 9
10
11 12