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AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$68.3M
3 +$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

1 +$83.2M
2 +$70.5M
3 +$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

1 Financials 17.45%
2 Communication Services 16.03%
3 Industrials 7.48%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTLS icon
251
Chart Industries
GTLS
$10B
$594K 0.02%
+2,882
BYD icon
252
Boyd Gaming
BYD
$6.41B
$588K 0.02%
6,903
+3,053
MOG.A icon
253
Moog Inc Class A
MOG.A
$12.9B
$586K 0.02%
+2,407
VSAT icon
254
Viasat
VSAT
$10B
$579K 0.02%
+16,802
GDDY icon
255
GoDaddy
GDDY
$11.8B
$577K 0.02%
4,651
+1,845
RVMDW icon
256
Revolution Medicines Inc Warrant
RVMDW
$103M
$572K 0.02%
624,935
+193,996
GPK icon
257
Graphic Packaging
GPK
$3.04B
$571K 0.02%
37,900
+16,116
URI icon
258
United Rentals
URI
$68.6B
$571K 0.02%
705
+360
TRS icon
259
TriMas Corp
TRS
$1.48B
$568K 0.02%
16,012
+9,023
CNK icon
260
Cinemark Holdings
CNK
$3.39B
$563K 0.02%
+24,225
VRRM icon
261
Verra Mobility
VRRM
$626M
$554K 0.02%
+24,719
FOR icon
262
Forestar Group
FOR
$1.56B
$549K 0.02%
+22,299
ATKR icon
263
Atkore
ATKR
$2.44B
$545K 0.02%
+8,609
TWI icon
264
Titan International
TWI
$472M
$541K 0.02%
69,062
+17,904
AISPW
265
Airship AI Holdings Warrants
AISPW
$20.9M
$539K 0.02%
599,183
AMCX icon
266
AMC Global Media
AMCX
$436M
$533K 0.02%
55,943
-25,295
CARS icon
267
Cars.com
CARS
$620M
$531K 0.02%
+43,530
GTES icon
268
Gates Industrial
GTES
$6.69B
$528K 0.02%
+24,593
RBA icon
269
RB Global
RBA
$20.1B
$527K 0.02%
+5,126
PR
270
Permian Resources
PR
$16B
$526K 0.02%
+37,484
PTC icon
271
PTC
PTC
$14.4B
$521K 0.01%
2,992
+1,306
NAVI icon
272
Navient
NAVI
$774M
$509K 0.01%
39,129
+13,298
MTCH icon
273
Match Group
MTCH
$9.06B
$508K 0.01%
+15,723
LW icon
274
Lamb Weston
LW
$6.41B
$505K 0.01%
+12,065
SBGI icon
275
Sinclair Inc
SBGI
$1.03B
$503K 0.01%
32,864
+5,988