AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$239M
3
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

1
+$125M
2
+$111M
3
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.14%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAC
251
Safeguard Acquisition Corp
SAC
$314M
$747K 0.02%
+75,000
UNFI icon
252
United Natural Foods
UNFI
$3.37B
$746K 0.02%
+16,553
LFAC
253
Leapfrog Acquisition Corp
LFAC
$192M
$744K 0.02%
+75,000
NEOG icon
254
Neogen
NEOG
$1.94B
$733K 0.02%
78,855
+40,050
IBP icon
255
Installed Building Products
IBP
$5.32B
$730K 0.02%
2,755
-566
CABO icon
256
Cable One
CABO
$249M
$718K 0.02%
+7,876
SNAP icon
257
Snap
SNAP
$9.55B
$715K 0.02%
155,486
+105,444
YUM icon
258
Yum! Brands
YUM
$41.6B
$711K 0.02%
+4,572
GTLS icon
259
Chart Industries
GTLS
$9.92B
$709K 0.02%
3,431
+549
DBD icon
260
Diebold Nixdorf
DBD
$2.81B
$702K 0.02%
9,307
-755
LUMN icon
261
Lumen
LUMN
$9.18B
$699K 0.02%
100,618
+23,904
TEX icon
262
Terex
TEX
$6.9B
$684K 0.02%
11,576
-738
VG
263
Venture Global Inc
VG
$31.8B
$661K 0.02%
41,933
-1,056,781
VST icon
264
Vistra
VST
$50.2B
$659K 0.02%
4,386
+379
PKOH icon
265
Park-Ohio Holdings
PKOH
$461M
$658K 0.02%
27,386
+14,519
WOOF icon
266
Petco
WOOF
$915M
$655K 0.02%
+235,576
HLT icon
267
Hilton Worldwide
HLT
$78.1B
$653K 0.02%
2,146
+737
PCAP
268
ProCap Acquisition Corp
PCAP
$326M
$648K 0.01%
63,600
VSAT icon
269
Viasat
VSAT
$9.17B
$642K 0.01%
14,017
-2,785
TTMI icon
270
TTM Technologies
TTMI
$17.4B
$633K 0.01%
+6,499
BBCQW
271
Bleichroeder Acquisition Corp II Warrants
BBCQW
$632K 0.01%
+657,558
AES icon
272
AES
AES
$10.5B
$630K 0.01%
44,692
-13,994
CC icon
273
Chemours
CC
$3.08B
$620K 0.01%
28,150
-31,791
BAERW icon
274
Bridger Aerospace Warrant
BAERW
$13.7M
$618K 0.01%
1,604,853
WTG
275
Wintergreen Acquisition Corp
WTG
$616K 0.01%
60,000
9 10
11
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