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
$2.44B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.4M
3
+$28.1M
4
NETD
Nabors Energy Transition Corp II
NETD
+$15.2M
5
USAR
USA Rare Earth Inc
USAR
+$10.2M

Top Sells

1
+$50.2M
2
+$42M
3
+$28.5M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$25.1M

Sector Composition

1 Communication Services 32.11%
2 Financials 11.44%
3 Consumer Discretionary 5.93%
4 Energy 2.52%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-412,500
252
– –
-1,050,000
253
– –
-195,253
254
– –
-1,404,306
255
– –
-1,940,305
256
– –
-43,343
257
– –
-1,326,986
258
– –
-416,666
259
– –
-577,741
260
– –
-321,918
261
– –
-139,754
262
– –
-364,923
263
– –
-366,129
264
– –
-1,713,853
265
– –
-375,000
266
– –
-715,533
267
– –
-150,000
268
– –
-1,333,698
269
– –
-2,191,528
270
– –
-175,000
271
– –
-1,473,591
272
– –
-1,522,702
273
– –
-893,592
274
– –
-975,880
275
– –
-305,800
8 9 10
11
12