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

Top Buys

1
+$41.9M
2
+$32.5M
3
+$23.7M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18.1M
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$16.2M

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 4.93%
5 Technology 1.95%
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
– –
-2,309
308
– –
-226,433
309
– –
-17,681
310
– –
-3,501
311
– –
-4,033
312
– –
-5,149
313
– –
-326,608
314
– –
-100,000
315
– –
-88,600
316
– –
0
317
– –
-4,089
318
– –
-4,669
319
– –
-4,555
320
– –
-6,628
321
– –
-1,607
322
– –
-1,485
323
– –
-6,381
324
– –
-177,715
325
– –
-10,305
11 12
13
14 15