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
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$49.7M
3 +$30.9M
4
TONX
TON Strategy Co
TONX
+$28.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M

Top Sells

1 +$172M
2 +$44.3M
3 +$32.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.6M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 6.6%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLDD
251
DELISTED
Great Lakes Dredge & Dock
GLDD
$357K 0.01%
29,815
+15,343
WBD icon
252
Warner Bros
WBD
$68.5B
$357K 0.01%
+18,278
STHO icon
253
Star Holdings Shares of Beneficial Interest
STHO
$102M
$356K 0.01%
43,316
+3,716
NE icon
254
Noble Corp
NE
$7.55B
$355K 0.01%
+12,568
ESI icon
255
Element Solutions
ESI
$9.29B
$353K 0.01%
14,030
-619
ALDF
256
Aldel Financial II Inc
ALDF
$316M
$351K 0.01%
33,558
HOLX
257
DELISTED
Hologic
HOLX
$350K 0.01%
5,184
+356
PATK icon
258
Patrick Industries
PATK
$3.43B
$350K 0.01%
3,380
+1,165
SDHIR
259
Siddhi Acquisition Corp Right
SDHIR
$347K 0.01%
1,650,000
VIAV icon
260
Viavi Solutions
VIAV
$10.3B
$346K 0.01%
27,289
-2,916
HLT icon
261
Hilton Worldwide
HLT
$77.8B
$345K 0.01%
+1,330
USFD icon
262
US Foods
USFD
$20.2B
$342K 0.01%
4,468
-132
PTC icon
263
PTC
PTC
$16.8B
$342K 0.01%
+1,686
NAVI icon
264
Navient
NAVI
$854M
$340K 0.01%
25,831
+5,409
DRDBW
265
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.53M
$339K 0.01%
617,011
ZIP icon
266
ZipRecruiter
ZIP
$249M
$336K 0.01%
+79,618
BYD icon
267
Boyd Gaming
BYD
$6.58B
$333K 0.01%
+3,850
EHC icon
268
Encompass Health
EHC
$10.2B
$330K 0.01%
2,600
-54
IPCXR
269
Inflection Point Acquisition Corp III Rights
IPCXR
$330K 0.01%
750,000
URI icon
270
United Rentals
URI
$50.5B
$329K 0.01%
+345
FOUR icon
271
Shift4
FOUR
$4.22B
$327K 0.01%
4,227
-698
LNW
272
DELISTED
Light & Wonder
LNW
$325K 0.01%
3,872
-493
ASGN icon
273
ASGN Inc
ASGN
$1.67B
$323K 0.01%
+6,811
WMS icon
274
Advanced Drainage Systems
WMS
$11.9B
$321K 0.01%
+2,315
HOUS
275
DELISTED
Anywhere Real Estate
HOUS
$321K 0.01%
30,309
-143,987