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
$2.75B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.5M
3
+$23.7M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18.1M
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$16.2M

Top Sells

1
+$318M
2
+$18M
3
+$11M
4
USAR
USA Rare Earth Inc
USAR
+$10.8M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$6.97M

Sector Composition

1 Communication Services 28.4%
2 Consumer Discretionary 10.3%
3 Financials 5.56%
4 Industrials 4.93%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K ﹤0.01%
299,100
277
$15K ﹤0.01%
125,000
278
$13.9K ﹤0.01%
50,000
279
$13.8K ﹤0.01%
99,999
280
$13.3K ﹤0.01%
124,999
281
$11.4K ﹤0.01%
324,944
282
$11.3K ﹤0.01%
532,246
283
$10.9K ﹤0.01%
338,395
284
$10.3K ﹤0.01%
457,894
285
$10.2K ﹤0.01%
113,216
286
$9.9K ﹤0.01%
242,174
287
$9.37K ﹤0.01%
847,739
288
$8.91K ﹤0.01%
+23,750
289
$8.29K ﹤0.01%
446,860
290
$7.85K ﹤0.01%
165,340
291
$7.8K ﹤0.01%
300,000
292
$7.63K ﹤0.01%
+163,158
293
$6.96K ﹤0.01%
81,890
+63,420
294
$5K ﹤0.01%
250,000
295
$4.88K ﹤0.01%
100,000
296
$4.77K ﹤0.01%
686,154
297
$4.73K ﹤0.01%
42,040
+12,000
298
$4.07K ﹤0.01%
125,347
299
$3.79K ﹤0.01%
272,857
300
$3.6K ﹤0.01%
126,625
10 11
12
13 14