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
$2.81B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$27.5M
3
+$18.9M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$18M
5
GIG
GigCapital7 Corp
GIG
+$17.4M

Top Sells

1
+$169M
2
+$122M
3
+$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Industrials 4.69%
4 Financials 4.38%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.47K ﹤0.01%
272,991
+72,991
277
$6.26K ﹤0.01%
166,666
278
$6.13K ﹤0.01%
250,000
279
$5.91K ﹤0.01%
+175,000
280
$5.81K ﹤0.01%
375,000
281
$5.67K ﹤0.01%
+324,944
282
$5.55K ﹤0.01%
+297,769
283
$5.41K ﹤0.01%
100,000
284
$5.36K ﹤0.01%
95,331
-50,000
285
$4.85K ﹤0.01%
171,280
286
$4.36K ﹤0.01%
686,154
287
$4.2K ﹤0.01%
200,000
288
$4.12K ﹤0.01%
149,351
289
$3.86K ﹤0.01%
102,285
290
$3.68K ﹤0.01%
+125,347
291
$3.54K ﹤0.01%
126,625
292
$3.2K ﹤0.01%
200,000
293
$3.13K ﹤0.01%
225,000
294
$3.1K ﹤0.01%
272,857
295
$3.01K ﹤0.01%
250,000
296
$2.98K ﹤0.01%
216,943
297
$2.94K ﹤0.01%
243,545
298
$2.87K ﹤0.01%
225,000
299
$2.68K ﹤0.01%
400,000
300
$2.68K ﹤0.01%
+200,000
10 11
12
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