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
$2.81B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$27.5M
3
+$18.9M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$18M
5
GIG
GigCapital7 Corp
GIG
+$17.4M

Top Sells

1
+$169M
2
+$122M
3
+$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Industrials 4.69%
4 Financials 4.38%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.5K ﹤0.01%
400,000
252
$12.3K ﹤0.01%
+242,174
253
$12K ﹤0.01%
505,949
254
$11.7K ﹤0.01%
468,502
255
$11.5K ﹤0.01%
250,000
256
$11.5K ﹤0.01%
+446,860
257
$10.5K ﹤0.01%
113,216
258
$10.4K ﹤0.01%
150,000
259
$10.3K ﹤0.01%
500,000
260
$10.3K ﹤0.01%
299,100
261
$10.2K ﹤0.01%
199,000
262
$10.1K ﹤0.01%
200,000
263
$9.72K ﹤0.01%
333,333
264
$8.86K ﹤0.01%
847,739
265
$8.78K ﹤0.01%
+124,999
266
$8.56K ﹤0.01%
206,250
267
$8.5K ﹤0.01%
50,000
268
$8.3K ﹤0.01%
+99,999
269
$8.26K ﹤0.01%
+30,040
270
$8.04K ﹤0.01%
457,894
271
$7.58K ﹤0.01%
300,000
272
$7.34K ﹤0.01%
+163,158
273
$7.1K ﹤0.01%
165,340
274
$6.9K ﹤0.01%
494,400
275
$6.86K ﹤0.01%
250,000
9 10
11
12 13