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
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$69.7M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$15.2M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.5M

Top Sells

1
+$100M
2
+$49.5M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$10.8M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 5.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
226
Hologic
HOLX
$16.5B
$315K 0.01%
4,828
+284
UAA icon
227
Under Armour
UAA
$1.92B
$313K 0.01%
+45,765
STHO icon
228
Star Holdings Shares of Beneficial Interest
STHO
$94M
$309K 0.01%
39,600
-3,051
GTLS icon
229
Chart Industries
GTLS
$9.15B
$307K 0.01%
1,863
-1,029
CC icon
230
Chemours
CC
$1.78B
$306K 0.01%
+26,767
CRS icon
231
Carpenter Technology
CRS
$16.5B
$306K 0.01%
+1,107
CODI icon
232
Compass Diversified
CODI
$433M
$306K 0.01%
+48,674
NEOG icon
233
Neogen
NEOG
$1.39B
$306K 0.01%
+63,926
JELD icon
234
JELD-WEN Holding
JELD
$174M
$305K 0.01%
77,893
+29,481
HQY icon
235
HealthEquity
HQY
$8.77B
$305K 0.01%
2,907
-585
VIAV icon
236
Viavi Solutions
VIAV
$3.77B
$304K 0.01%
30,205
+18,583
ALLY icon
237
Ally Financial
ALLY
$12.1B
$302K 0.01%
7,749
+26
DVA icon
238
DaVita
DVA
$8.58B
$299K 0.01%
2,102
+206
IPCXR
239
Inflection Point Acquisition Corp III Rights
IPCXR
$299K 0.01%
+750,000
DAAQW
240
Digital Asset Acquisition Corp Warrant
DAAQW
$6.78M
$297K 0.01%
+349,950
AVNT icon
241
Avient
AVNT
$2.68B
$294K 0.01%
+9,113
OI icon
242
O-I Glass
OI
$2.03B
$291K 0.01%
+19,736
BRSL
243
Brightstar Lottery PLC
BRSL
$3.13B
$290K 0.01%
+18,314
PAG icon
244
Penske Automotive Group
PAG
$10.5B
$288K 0.01%
+1,679
CACC icon
245
Credit Acceptance
CACC
$4.87B
$288K 0.01%
566
+21
TNET icon
246
TriNet
TNET
$2.68B
$288K 0.01%
+3,939
NAVI icon
247
Navient
NAVI
$1.18B
$288K 0.01%
+20,422
SHC icon
248
Sotera Health
SHC
$4.44B
$285K 0.01%
25,601
+7,791
CE icon
249
Celanese
CE
$4.26B
$284K 0.01%
+5,124
FIP icon
250
FTAI Infrastructure
FIP
$515M
$283K 0.01%
45,908
-17,267
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