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

Top Buys

1
+$33.2M
2
+$32.3M
3
+$27.3M
4
NETD
Nabors Energy Transition Corp II
NETD
+$15.3M
5
USAR
USA Rare Earth Inc
USAR
+$10.2M

Top Sells

1
+$54.4M
2
+$44M
3
+$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$25.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25M

Sector Composition

1 Communication Services 32.11%
2 Financials 11.44%
3 Consumer Discretionary 5.93%
4 Industrials 2.92%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,078,807
252
– –
-63,750
253
– –
-412,500
254
– –
-1,050,000
255
– –
-195,253
256
– –
-1,404,306
257
– –
-1,940,305
258
– –
-43,343
259
– –
-1,326,986
260
– –
-196,500
261
– –
-485,474
262
– –
-1,413,219
263
– –
-416,666
264
– –
-577,741
265
– –
-321,918
266
– –
-139,754
267
– –
-364,923
268
– –
-366,129
269
– –
-1,713,853
270
– –
-375,000
271
– –
-715,533
272
– –
-150,000
273
– –
-480,500
274
– –
-1,333,698
275
– –
-2,191,528
8 9 10
11
12