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
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THO icon
276
Thor Industries
THO
$6.06B
$237K 0.01%
+2,674
VCICW
277
Vine Hill Capital Investment Corp Warrant
VCICW
$18.6M
$234K 0.01%
882,219
HI icon
278
Hillenbrand
HI
$2.24B
$233K 0.01%
+11,617
ST icon
279
Sensata Technologies
ST
$5.11B
$233K 0.01%
7,726
-1,695
ENR icon
280
Energizer
ENR
$1.42B
$230K 0.01%
+11,401
RAAQW
281
Real Asset Acquisition Corp Warrants
RAAQW
$6.47M
$228K 0.01%
+500,000
MBC icon
282
MasterBrand
MBC
$1.64B
$227K 0.01%
20,769
+8,493
NPACW
283
New Providence Acquisition Corp III Warrants
NPACW
$224K 0.01%
+400,000
VNOM icon
284
Viper Energy
VNOM
$6.22B
$220K 0.01%
5,765
-3,925
TMCWW
285
TMC The Metals Company Warrants
TMCWW
$21.1M
$219K 0.01%
+149,962
PENN icon
286
PENN Entertainment
PENN
$1.9B
$218K 0.01%
+12,210
CRK icon
287
Comstock Resources
CRK
$6.21B
$217K 0.01%
+7,849
NIOBW
288
NioCorp Developments Ltd Warrant
NIOBW
$130M
$215K 0.01%
+454,514
RZLVW
289
Rezolve AI Warrants
RZLVW
$14.8M
$212K 0.01%
275,238
AMCX icon
290
AMC Networks
AMCX
$360M
$210K 0.01%
+33,426
CYH icon
291
Community Health Systems
CYH
$443M
$206K 0.01%
+60,497
BCC icon
292
Boise Cascade
BCC
$3.17B
$206K 0.01%
+2,367
AIRJW
293
AirJoule Technologies Warrant
AIRJW
$42.3M
$205K 0.01%
333,443
PATK icon
294
Patrick Industries
PATK
$4.26B
$204K 0.01%
+2,215
SBH icon
295
Sally Beauty Holdings
SBH
$1.52B
$202K 0.01%
+21,817
NAMMW
296
Namib Minerals Warrants
NAMMW
$200K 0.01%
+1,014,885
CLF icon
297
Cleveland-Cliffs
CLF
$7.98B
$197K 0.01%
+25,945
SEM icon
298
Select Medical
SEM
$1.9B
$187K 0.01%
+12,331
FLDDW
299
Fold Holdings Warrant
FLDDW
$1.9M
$185K 0.01%
265,897
GNL icon
300
Global Net Lease
GNL
$2.08B
$182K 0.01%
+24,165