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
$2.81B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$21.9M
3
+$19.8M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$18M
5
GIG
GigCapital7 Corp
GIG
+$17.4M

Top Sells

1
+$169M
2
+$122M
3
+$14M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Financials 4.38%
4 Industrials 3.98%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.32K ﹤0.01%
75,000
302
$1.99K ﹤0.01%
150,000
303
$1.59K ﹤0.01%
+18,732
304
$1.53K ﹤0.01%
50,000
305
$1.5K ﹤0.01%
50,000
306
$1.09K ﹤0.01%
79,467
307
$830 ﹤0.01%
+18,470
308
– –
-81,601
309
– –
-7,223
310
– –
-213
311
– –
-10,534
312
– –
-10,485
313
– –
-12,778
314
– –
-9,635
315
– –
-50,429
316
– –
-964
317
– –
-5,211
318
– –
-800,000
319
– –
-16,692
320
– –
-40,628
321
– –
-12,667
322
– –
-2,008
323
– –
-6,762
324
– –
-6,505
325
– –
-7,409
11 12
13
14 15