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
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$49.7M
3
+$30.9M
4
TONX
TON Strategy Co
TONX
+$28.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M

Top Sells

1
+$172M
2
+$44.3M
3
+$32.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.6M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 6.6%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS.WS
301
GCT Semiconductor Holding Warrants
GCTS.WS
$8.37M
$282K 0.01%
1,457,677
+928,266
CODI icon
302
Compass Diversified
CODI
$476M
$281K 0.01%
42,494
-6,180
KGS icon
303
Kodiak Gas Services
KGS
$4.75B
$281K 0.01%
7,601
-400
ZD icon
304
Ziff Davis
ZD
$1.59B
$281K 0.01%
+7,373
VYX icon
305
NCR Voyix
VYX
$1.09B
$280K 0.01%
+22,318
KALU icon
306
Kaiser Aluminum
KALU
$1.99B
$270K 0.01%
+3,504
TRS icon
307
TriMas Corp
TRS
$1.52B
$270K 0.01%
+6,989
UAA icon
308
Under Armour
UAA
$2.81B
$265K 0.01%
53,075
+7,310
AES icon
309
AES
AES
$10.1B
$263K 0.01%
+20,003
BRRWW
310
ProCap Financial Inc
BRRWW
$5.95M
$260K 0.01%
225,000
VVV icon
311
Valvoline
VVV
$4.49B
$259K 0.01%
+7,215
HCMAU
312
HCM III Acquisition Corp Units
HCMAU
$227M
$258K 0.01%
+25,000
BGLWW
313
Blue Gold Ltd Warrant
BGLWW
$3.22M
$257K 0.01%
535,911
-1,559
IMKTA icon
314
Ingles Markets
IMKTA
$1.62B
$256K 0.01%
3,680
-1,907
CMC icon
315
Commercial Metals
CMC
$7.23B
$256K 0.01%
+4,464
SGRY icon
316
Surgery Partners
SGRY
$1.73B
$252K 0.01%
11,645
-103
MPT
317
Medical Properties Trust
MPT
$3.29B
$251K 0.01%
49,487
-133,947
CIEN icon
318
Ciena
CIEN
$41.6B
$251K 0.01%
1,721
-1,468
SIRI icon
319
SiriusXM
SIRI
$7.45B
$251K 0.01%
+10,771
ENR icon
320
Energizer
ENR
$1.32B
$251K 0.01%
10,066
-1,335
AENTW icon
321
Alliance Entertainment Holding Corp Warrants
AENTW
$6.65M
$250K 0.01%
+447,546
SMC
322
Summit Midstream
SMC
$388M
$250K 0.01%
+12,157
NWL icon
323
Newell Brands
NWL
$1.78B
$241K 0.01%
46,019
+1,150
LBRX
324
LB Pharmaceuticals
LBRX
$602M
$241K 0.01%
+15,270
EVEX.WS icon
325
Eve Holding Inc Warrants
EVEX.WS
$105M
$240K 0.01%
530,270
+126,293
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