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
$3.52B
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 18.12%
2 Communication Services 16.03%
3 Industrials 6.94%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKT icon
276
Rocket Companies
RKT
$42.1B
$503K 0.01%
+25,962
SSNC icon
277
SS&C Technologies
SSNC
$18.5B
$498K 0.01%
5,695
+2,396
DLX icon
278
Deluxe
DLX
$1.25B
$497K 0.01%
+22,278
GLDD icon
279
Great Lakes Dredge & Dock
GLDD
$1.13B
$495K 0.01%
37,760
+7,945
ASTL icon
280
Algoma Steel
ASTL
$462M
$493K 0.01%
+120,260
CVS icon
281
CVS Health
CVS
$99.1B
$491K 0.01%
+6,192
XRPNW
282
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$491K 0.01%
561,206
+311,207
ENS icon
283
EnerSys
ENS
$5.72B
$489K 0.01%
+3,332
SBH icon
284
Sally Beauty Holdings
SBH
$1.43B
$487K 0.01%
+34,147
FOUR icon
285
Shift4
FOUR
$3.29B
$482K 0.01%
7,654
+3,427
OMF icon
286
OneMain Financial
OMF
$6.26B
$480K 0.01%
7,099
+1,573
CRGY icon
287
Crescent Energy
CRGY
$3.86B
$479K 0.01%
57,135
+12,086
ASO icon
288
Academy Sports + Outdoors
ASO
$4.02B
$471K 0.01%
+9,437
AVTR icon
289
Avantor
AVTR
$5.57B
$468K 0.01%
+40,810
SHC icon
290
Sotera Health
SHC
$4.17B
$464K 0.01%
26,319
+7,430
PBH icon
291
Prestige Consumer Healthcare
PBH
$3.18B
$456K 0.01%
+7,392
SHMDW
292
SCHMID Group N.V. Warrants
SHMDW
$456K 0.01%
+300,000
LZM.WS icon
293
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
$452K 0.01%
1,128,991
+27,536
CVNA icon
294
Carvana
CVNA
$45.3B
$451K 0.01%
+1,069
ALLY icon
295
Ally Financial
ALLY
$11.7B
$451K 0.01%
9,953
+2,266
ECPG icon
296
Encore Capital Group
ECPG
$1.51B
$448K 0.01%
+8,246
LADR
297
Ladder Capital
LADR
$1.3B
$445K 0.01%
40,449
+21,019
CIEN icon
298
Ciena
CIEN
$41.6B
$444K 0.01%
1,899
+178
PFSI icon
299
PennyMac Financial
PFSI
$4.5B
$443K 0.01%
+3,360
TMCWW
300
TMC The Metals Company Warrants
TMCWW
$10.7M
$434K 0.01%
332,718
-225,359