AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$68.3M
3 +$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

1 +$83.2M
2 +$70.5M
3 +$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

1 Financials 18.12%
2 Communication Services 16.03%
3 Industrials 6.94%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESAB icon
301
ESAB
ESAB
$6.55B
$434K 0.01%
3,885
+1,119
IMSRW
302
Terrestrial Energy Warrant
IMSRW
$35.8M
$430K 0.01%
202,481
-26,833
AM icon
303
Antero Midstream
AM
$10.9B
$430K 0.01%
+24,154
AAL icon
304
American Airlines Group
AAL
$7.38B
$425K 0.01%
+27,692
BBAI.WS icon
305
BigBear.ai Holdings Warrant
BBAI.WS
$237M
$420K 0.01%
261,731
-51,194
MHO icon
306
M/I Homes
MHO
$3.49B
$420K 0.01%
+3,282
UAA icon
307
Under Armour
UAA
$2.81B
$419K 0.01%
84,336
+31,261
SDHIR
308
Siddhi Acquisition Corp Right
SDHIR
$413K 0.01%
1,650,000
DAVEW icon
309
Dave Inc Warrants
DAVEW
$7.04M
$410K 0.01%
449,600
+49,600
SKYH.WS icon
310
Sky Harbour Group Warrants
SKYH.WS
$23.4M
$406K 0.01%
630,116
HLT icon
311
Hilton Worldwide
HLT
$68.5B
$405K 0.01%
1,409
+79
SNAP icon
312
Snap
SNAP
$8.71B
$404K 0.01%
+50,042
NAMSW icon
313
NewAmsterdam Pharma Warrant
NAMSW
$85.6M
$397K 0.01%
+15,708
FICO icon
314
Fair Isaac
FICO
$35B
$384K 0.01%
+227
DFH icon
315
Dream Finders Homes
DFH
$1.51B
$383K 0.01%
+22,404
DRDBW
316
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.37M
$376K 0.01%
617,011
DVA icon
317
DaVita
DVA
$10.1B
$373K 0.01%
+3,283
ZIP icon
318
ZipRecruiter
ZIP
$228M
$371K 0.01%
95,039
+15,421
CDROW icon
319
Codere Online Luxembourg Warrants
CDROW
$3.86M
$367K 0.01%
455,441
BAERW icon
320
Bridger Aerospace Warrant
BAERW
$24M
$353K 0.01%
1,604,853
TPB icon
321
Turning Point Brands
TPB
$1.75B
$353K 0.01%
+3,255
BRRWW
322
ProCap Financial Inc
BRRWW
$5.95M
$352K 0.01%
538,040
+313,040
ALDF
323
Aldel Financial II Inc
ALDF
$352K 0.01%
33,558
CRWD icon
324
CrowdStrike
CRWD
$108B
$349K 0.01%
745
+168
EBS icon
325
Emergent Biosolutions
EBS
$429M
$345K 0.01%
+27,949