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
GCTS.WS
301
GCT Semiconductor Holding Warrants
GCTS.WS
$4.17M
$282K 0.01%
1,457,677
+928,266
CODI icon
302
Compass Diversified
CODI
$549M
$281K 0.01%
42,494
-6,180
KGS icon
303
Kodiak Gas Services
KGS
$3.02B
$281K 0.01%
7,601
-400
ZD icon
304
Ziff Davis
ZD
$1.42B
$281K 0.01%
+7,373
VYX icon
305
NCR Voyix
VYX
$1.41B
$280K 0.01%
+22,318
KALU icon
306
Kaiser Aluminum
KALU
$1.69B
$270K 0.01%
+3,504
TRS icon
307
TriMas Corp
TRS
$1.39B
$270K 0.01%
+6,989
UAA icon
308
Under Armour
UAA
$1.97B
$265K 0.01%
53,075
+7,310
AES icon
309
AES
AES
$9.76B
$263K 0.01%
+20,003
BRRWW
310
Columbus Circle Capital Corp I Warrant
BRRWW
$7.63M
$260K 0.01%
225,000
VVV icon
311
Valvoline
VVV
$3.89B
$259K 0.01%
+7,215
HCMAU
312
HCM III Acquisition Corp Units
HCMAU
$226M
$258K 0.01%
+25,000
BGLWW
313
Blue Gold Ltd Warrant
BGLWW
$6.29M
$257K 0.01%
535,911
-1,559
IMKTA icon
314
Ingles Markets
IMKTA
$1.47B
$256K 0.01%
3,680
-1,907
CMC icon
315
Commercial Metals
CMC
$7.31B
$256K 0.01%
+4,464
SGRY icon
316
Surgery Partners
SGRY
$2.2B
$252K 0.01%
11,645
-103
MPW icon
317
Medical Properties Trust
MPW
$3.38B
$251K 0.01%
49,487
-133,947
CIEN icon
318
Ciena
CIEN
$27.3B
$251K 0.01%
1,721
-1,468
SIRI icon
319
SiriusXM
SIRI
$7.18B
$251K 0.01%
+10,771
ENR icon
320
Energizer
ENR
$1.27B
$251K 0.01%
10,066
-1,335
AENTW icon
321
Alliance Entertainment Holding Corp Warrants
AENTW
$36.2M
$250K 0.01%
+447,546
SMC
322
Summit Midstream
SMC
$316M
$250K 0.01%
+12,157
NWL icon
323
Newell Brands
NWL
$1.58B
$241K 0.01%
46,019
+1,150
LBRX
324
LB Pharmaceuticals
LBRX
$475M
$241K 0.01%
+15,270
EVEX.WS icon
325
Eve Holding Inc Warrants
EVEX.WS
$174M
$240K 0.01%
530,270
+126,293
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