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

Top Buys

1
+$96.5M
2
+$50.4M
3
+$24.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$17.9M

Top Sells

1
+$156M
2
+$42.5M
3
+$32.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$21.5M
5
CMPOW icon
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 7.36%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
276
Carpenter Technology
CRS
$15.5B
$320K 0.01%
1,302
+195
PRKS icon
277
United Parks & Resorts
PRKS
$1.98B
$317K 0.01%
6,138
-1,150
CC icon
278
Chemours
CC
$1.94B
$317K 0.01%
19,984
-6,783
RXO icon
279
RXO
RXO
$2.34B
$312K 0.01%
20,290
-6,118
OMF icon
280
OneMain Financial
OMF
$7.63B
$312K 0.01%
+5,526
STWD icon
281
Starwood Property Trust
STWD
$6.82B
$311K 0.01%
16,040
+2,365
ESAB icon
282
ESAB
ESAB
$6.84B
$309K 0.01%
+2,766
CPS icon
283
Cooper-Standard Automotive
CPS
$536M
$306K 0.01%
8,278
-7,596
SM icon
284
SM Energy
SM
$2.32B
$305K 0.01%
+12,222
AIRJW
285
AirJoule Technologies Warrant
AIRJW
$34.9M
$304K 0.01%
358,193
+24,750
LOKVW
286
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$303K 0.01%
624,999
SXC icon
287
SunCoke Energy
SXC
$582M
$301K 0.01%
+36,935
ALLY icon
288
Ally Financial
ALLY
$12.9B
$301K 0.01%
7,687
-62
SMG icon
289
ScottsMiracle-Gro
SMG
$3.28B
$301K 0.01%
+5,279
FWRD icon
290
Forward Air
FWRD
$787M
$300K 0.01%
+11,704
AUROW
291
Aurora Innovation Warrant
AUROW
$529M
$299K 0.01%
523,883
CACC icon
292
Credit Acceptance
CACC
$5.23B
$298K 0.01%
639
+73
ARDT
293
Ardent Health
ARDT
$1.28B
$298K 0.01%
+22,500
SHC icon
294
Sotera Health
SHC
$4.78B
$297K 0.01%
18,889
-6,712
AMN icon
295
AMN Healthcare
AMN
$641M
$296K 0.01%
+15,265
SSNC icon
296
SS&C Technologies
SSNC
$21.1B
$293K 0.01%
+3,299
MTN icon
297
Vail Resorts
MTN
$5.07B
$292K 0.01%
+1,950
KCHVR
298
Kochav Defense Acquisition Corp Right
KCHVR
$292K 0.01%
+1,325,000
KBH icon
299
KB Home
KBH
$4.26B
$286K 0.01%
+4,498
CRWD icon
300
CrowdStrike
CRWD
$132B
$283K 0.01%
577
+99
10 11
12
13 14