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
$2.75B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.5M
3
+$23.7M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18.1M
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$16.2M

Top Sells

1
+$318M
2
+$18M
3
+$11M
4
USAR
USA Rare Earth Inc
USAR
+$10.8M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$6.97M

Sector Composition

1 Communication Services 28.4%
2 Consumer Discretionary 10.3%
3 Financials 5.56%
4 Industrials 4.93%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.9K ﹤0.01%
292,437
-62,745
227
$79.8K ﹤0.01%
1,218,611
228
$75K ﹤0.01%
500,000
229
$73.5K ﹤0.01%
888,776
+354,350
230
$69K ﹤0.01%
23,625
-116,575
231
$69K ﹤0.01%
158,564
-61,434
232
$67.4K ﹤0.01%
+13,652
233
$66K ﹤0.01%
+549,999
234
$64.1K ﹤0.01%
1,626,086
+13,451
235
$56.3K ﹤0.01%
+229,407
236
$54.6K ﹤0.01%
706,050
237
$54.3K ﹤0.01%
+319,131
238
$52K ﹤0.01%
799,999
239
$51.7K ﹤0.01%
705,228
+199,279
240
$48.6K ﹤0.01%
335,391
241
$46.3K ﹤0.01%
249,999
242
$45K ﹤0.01%
171,426
243
$44.1K ﹤0.01%
180,000
244
$43.5K ﹤0.01%
299,999
245
$42.7K ﹤0.01%
181,539
+70,351
246
$42.2K ﹤0.01%
600,000
247
$41.6K ﹤0.01%
784,974
248
$41.5K ﹤0.01%
1,085,911
249
$39.9K ﹤0.01%
1,227,443
250
$35.9K ﹤0.01%
84,480
-42,937
8 9
10
11 12