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

Top Buys

1
+$104M
2
+$27.5M
3
+$18.9M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$18M
5
GIG
GigCapital7 Corp
GIG
+$17.4M

Top Sells

1
+$169M
2
+$122M
3
+$16.6M
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 3.96%
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
– –
-6,762
309
– –
-6,505
310
– –
-92,148
311
– –
-9,740
312
– –
-17,686
313
– –
-9,138
314
– –
-77,819
315
– –
-25,576
316
– –
-27,146
317
– –
-3,566
318
– –
-4,614
319
– –
0
320
– –
-5,030
321
– –
-6,956
322
– –
-7,409
323
– –
-4,197
324
– –
-65,279
325
– –
-4,349
11 12
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