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
$2.75B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.5M
3
+$23.7M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18.1M
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$16.2M

Top Sells

1
+$318M
2
+$18M
3
+$11M
4
USAR
USA Rare Earth Inc
USAR
+$10.8M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$6.97M

Sector Composition

1 Communication Services 28.4%
2 Consumer Discretionary 10.3%
3 Financials 5.56%
4 Industrials 4.93%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35.7K ﹤0.01%
613,747
252
$33.8K ﹤0.01%
250,000
253
$32.6K ﹤0.01%
518,308
254
$31.5K ﹤0.01%
612,242
255
$30.2K ﹤0.01%
749,999
256
$30.2K ﹤0.01%
128,152
257
$28.2K ﹤0.01%
+13,071
258
$27.7K ﹤0.01%
79,510
-2,400
259
$25K ﹤0.01%
333,333
260
$24.7K ﹤0.01%
287,639
261
$22.8K ﹤0.01%
149,999
262
$21.4K ﹤0.01%
225,000
263
$21K ﹤0.01%
200,000
264
$20.9K ﹤0.01%
819,649
265
$20.8K ﹤0.01%
468,502
266
$20K ﹤0.01%
100,000
267
$19.1K ﹤0.01%
89,847
268
$18.2K ﹤0.01%
91,533
269
$18.1K ﹤0.01%
172,373
270
$17.8K ﹤0.01%
+278,459
271
$17.5K ﹤0.01%
+125,000
272
$16.7K ﹤0.01%
149,351
273
$15.4K ﹤0.01%
73,705
274
$15.3K ﹤0.01%
250,000
275
$15.1K ﹤0.01%
500,000
9 10
11
12 13