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
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$69.7M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$15.2M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.5M

Top Sells

1
+$100M
2
+$49.5M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$10.8M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
251
Claritev Corp
CTEV
$503M
$283K 0.01%
6,274
-7,801
ALTG icon
252
Alta Equipment Group
ALTG
$209M
$283K 0.01%
+44,766
STWD icon
253
Starwood Property Trust
STWD
$6.87B
$274K 0.01%
13,675
+630
KGS icon
254
Kodiak Gas Services
KGS
$3.23B
$274K 0.01%
+8,001
NPO icon
255
Enpro
NPO
$5.13B
$274K 0.01%
1,431
-1,913
VTLE
256
DELISTED
Vital Energy
VTLE
$274K 0.01%
+17,026
GIGGW
257
GigCapital7 Corp Warrant
GIGGW
$12.6M
$270K 0.01%
1,715,000
KLTOW
258
Klotho Neurosciences Warrant
KLTOW
$266K 0.01%
1,106,754
+504,402
SAH icon
259
Sonic Automotive
SAH
$2.15B
$262K 0.01%
3,276
-896
SGRY icon
260
Surgery Partners
SGRY
$2.06B
$261K 0.01%
+11,748
ADSEW icon
261
ADS-TEC Energy Warrant
ADSEW
$10.4M
$260K 0.01%
140,790
CIEN icon
262
Ciena
CIEN
$34.3B
$259K 0.01%
+3,189
EVLVW icon
263
Evolv Technologies Warrant
EVLVW
$2.61M
$259K 0.01%
464,590
+126,023
STR
264
DELISTED
Sitio Royalties
STR
$255K 0.01%
+13,888
MTDR icon
265
Matador Resources
MTDR
$5.32B
$253K 0.01%
+5,307
VNO icon
266
Vornado Realty Trust
VNO
$6.46B
$253K 0.01%
+6,618
NSIT icon
267
Insight Enterprises
NSIT
$2.59B
$251K 0.01%
+1,818
NVRI icon
268
Enviri
NVRI
$1.49B
$250K 0.01%
28,852
-21,325
HESM icon
269
Hess Midstream
HESM
$4.52B
$248K 0.01%
6,437
-1,749
MBAVW
270
M3-Brigade Acquisition V Corp Warrant
MBAVW
$246K 0.01%
134,316
-96,271
ENS icon
271
EnerSys
ENS
$6.21B
$246K 0.01%
+2,873
CRWD icon
272
CrowdStrike
CRWD
$114B
$243K 0.01%
478
-705
CVI icon
273
CVR Energy
CVI
$2.34B
$243K 0.01%
9,054
-3,651
NWL icon
274
Newell Brands
NWL
$1.77B
$242K 0.01%
+44,869
RRC icon
275
Range Resources
RRC
$8.15B
$242K 0.01%
+5,956
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