AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$239M
3
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

1
+$125M
2
+$111M
3
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.14%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
301
Century Aluminum
CENX
$5.95B
$548K 0.01%
9,339
-7,183
KTB icon
302
Kontoor Brands
KTB
$3.87B
$542K 0.01%
7,714
+4,107
SBH icon
303
Sally Beauty Holdings
SBH
$1.15B
$541K 0.01%
39,059
+4,912
LZM.WS icon
304
Lifezone Metals Ltd Warrants
LZM.WS
$43.5M
$538K 0.01%
1,133,102
+4,111
AMTM
305
Amentum Holdings
AMTM
$5.57B
$537K 0.01%
+20,605
RKT icon
306
Rocket Companies
RKT
$35.8B
$537K 0.01%
37,688
+11,726
SLGN icon
307
Silgan Holdings
SLGN
$3.87B
$535K 0.01%
+13,782
DRTSW icon
308
Alpha Tau Medical Warrant
DRTSW
$46.8M
$533K 0.01%
+543,500
SAIC icon
309
Saic
SAIC
$4.83B
$532K 0.01%
+5,601
RBA icon
310
RB Global
RBA
$19.5B
$531K 0.01%
5,541
+415
TALO icon
311
Talos Energy
TALO
$2.41B
$528K 0.01%
+33,482
IBIT icon
312
iShares Bitcoin Trust
IBIT
$47.9B
$523K 0.01%
13,600
+800
AVNT icon
313
Avient
AVNT
$3.11B
$520K 0.01%
+14,326
RUMBW
314
Rumble Inc Warrant
RUMBW
$697M
$520K 0.01%
504,440
ACM icon
315
Aecom
ACM
$9.14B
$519K 0.01%
+6,118
SOUNW icon
316
SoundHound AI Warrant
SOUNW
$827M
$515K 0.01%
232,399
-14,321
PBH icon
317
Prestige Consumer Healthcare
PBH
$2.24B
$511K 0.01%
8,624
+1,232
VWAVW
318
VisionWave Holdings Warrant
VWAVW
$7.38M
$510K 0.01%
579,741
RRC icon
319
Range Resources
RRC
$9.21B
$510K 0.01%
11,284
-192,942
URI icon
320
United Rentals
URI
$66.9B
$509K 0.01%
699
-6
IQV icon
321
IQVIA
IQV
$30.6B
$509K 0.01%
2,983
+1,520
CVNA icon
322
Carvana
CVNA
$47.6B
$509K 0.01%
8,090
+2,745
EMBC icon
323
Embecta
EMBC
$201M
$508K 0.01%
57,455
-38,172
SSNC icon
324
SS&C Technologies
SSNC
$16.8B
$500K 0.01%
7,399
+1,704
CODI icon
325
Compass Diversified
CODI
$801M
$499K 0.01%
+63,547
11 12
13
14 15