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
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$49.7M
3
+$30.9M
4
TONX
TON Strategy Co
TONX
+$28.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M

Top Sells

1
+$172M
2
+$44.3M
3
+$32.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.6M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 6.6%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
226
EchoStar
SATS
$30.6B
$421K 0.01%
+5,515
VST icon
227
Vistra
VST
$53.8B
$414K 0.01%
+2,115
FUL icon
228
H.B. Fuller
FUL
$3.19B
$414K 0.01%
+6,978
ATI icon
229
ATI
ATI
$20.6B
$413K 0.01%
5,080
+1,217
APG icon
230
APi Group
APG
$18.1B
$411K 0.01%
+11,952
ARMK icon
231
Aramark
ARMK
$10.6B
$409K 0.01%
+10,645
ZBRA icon
232
Zebra Technologies
ZBRA
$10.8B
$408K 0.01%
+1,373
SBGI icon
233
Sinclair Inc
SBGI
$1.12B
$406K 0.01%
+26,876
THO icon
234
Thor Industries
THO
$4.56B
$402K 0.01%
3,879
+1,205
CRGY icon
235
Crescent Energy
CRGY
$3.86B
$402K 0.01%
+45,049
OII icon
236
Oceaneering
OII
$3.4B
$398K 0.01%
+16,061
CCK icon
237
Crown Holdings
CCK
$12B
$397K 0.01%
+4,105
UIS icon
238
Unisys
UIS
$169M
$392K 0.01%
+100,589
CDROW icon
239
Codere Online Luxembourg Warrants
CDROW
$3.86M
$392K 0.01%
455,441
-8,545
ELAN icon
240
Elanco Animal Health
ELAN
$11.6B
$389K 0.01%
+19,312
TWI icon
241
Titan International
TWI
$554M
$387K 0.01%
+51,158
GDDY icon
242
GoDaddy
GDDY
$12.5B
$384K 0.01%
+2,806
AROC icon
243
Archrock
AROC
$6.18B
$384K 0.01%
14,584
+1,458
BALL icon
244
Ball Corp
BALL
$16.6B
$378K 0.01%
7,506
-715
MATW icon
245
Matthews International
MATW
$798M
$376K 0.01%
+15,471
DCH
246
Dauch Corp
DCH
$1.31B
$371K 0.01%
+61,795
HPP
247
Hudson Pacific Properties
HPP
$379M
$367K 0.01%
+18,971
ALSN icon
248
Allison Transmission
ALSN
$9.68B
$362K 0.01%
+4,261
GFL icon
249
GFL Environmental
GFL
$16B
$360K 0.01%
+7,605
IQV icon
250
IQVIA
IQV
$29.6B
$358K 0.01%
1,883
-811
8 9
10
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