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
$2.75B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.7M
3
+$24.7M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18M
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$17.9M

Top Sells

1
+$318M
2
+$18M
3
+$11M
4
USAR
USA Rare Earth Inc
USAR
+$10.8M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$6.97M

Sector Composition

1 Communication Services 28.4%
2 Consumer Discretionary 10.3%
3 Financials 5.56%
4 Industrials 4.2%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.31K ﹤0.01%
216,943
302
$3.3K ﹤0.01%
75,000
303
$2.25K ﹤0.01%
243,545
304
$1.8K ﹤0.01%
50,000
305
$799 ﹤0.01%
18,732
306
$449 ﹤0.01%
79,467
307
– –
-100,000
308
– –
-15,321
309
– –
-1,109
310
– –
-71,451
311
– –
-19,227
312
– –
-31,164
313
– –
-166,666
314
– –
-175,000
315
– –
-163,158
316
– –
-9,833
317
– –
-17,681
318
– –
-338,698
319
– –
-8,812,980
320
– –
-1,607
321
– –
-2,309
322
– –
-226,433
323
– –
-3,501
324
– –
-4,033
325
– –
-5,149
11 12
13
14 15