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
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$239M
3
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

1
+$125M
2
+$111M
3
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.14%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
276
Moog Inc Class A
MOG.A
$11.7B
$616K 0.01%
2,105
-302
KBH icon
277
KB Home
KBH
$3.26B
$614K 0.01%
11,860
-1,435
CCO icon
278
Clear Channel Outdoor Holdings
CCO
$1.22B
$612K 0.01%
258,132
-391,426
UGI icon
279
UGI
UGI
$7.47B
$611K 0.01%
+16,789
ENR icon
280
Energizer
ENR
$1.33B
$605K 0.01%
+36,826
CCK icon
281
Crown Holdings
CCK
$10.4B
$602K 0.01%
+6,000
NUAIW
282
New Era Energy & Digital Inc Warrants
NUAIW
$11.5M
$596K 0.01%
331,116
+126,987
AMKR icon
283
Amkor Technology
AMKR
$16.1B
$593K 0.01%
+13,160
SMG icon
284
ScottsMiracle-Gro
SMG
$3.36B
$593K 0.01%
+9,744
HDRNW
285
Hadron Energy, Inc. Warrant
HDRNW
$5.7M
$586K 0.01%
1,818,436
OII icon
286
Oceaneering
OII
$3.71B
$582K 0.01%
+16,421
CVS icon
287
CVS Health
CVS
$122B
$579K 0.01%
8,066
+1,874
CYH icon
288
Community Health Systems
CYH
$386M
$576K 0.01%
195,843
+93,519
MUSA icon
289
Murphy USA
MUSA
$10.1B
$572K 0.01%
+1,158
SATLW icon
290
Satellogic Inc Warrant
SATLW
$205M
$567K 0.01%
459,185
+48,258
ESAB icon
291
ESAB
ESAB
$5.35B
$566K 0.01%
5,853
+1,968
REZI icon
292
Resideo Technologies
REZI
$4.73B
$564K 0.01%
+16,719
AIR icon
293
AAR Corp
AIR
$4.64B
$563K 0.01%
5,147
-4,042
ENS icon
294
EnerSys
ENS
$8.29B
$561K 0.01%
3,231
-101
WLACW
295
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$554K 0.01%
+180,780
AMN icon
296
AMN Healthcare
AMN
$1.23B
$554K 0.01%
+30,193
ARMK icon
297
Aramark
ARMK
$14B
$553K 0.01%
+13,643
NMRK icon
298
Newmark Group
NMRK
$2.59B
$552K 0.01%
36,817
+22,652
OUT icon
299
Outfront Media
OUT
$5.49B
$550K 0.01%
20,738
+10,484
CTOS icon
300
Custom Truck One Source
CTOS
$2.2B
$549K 0.01%
83,630
+41,439
10 11
12
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