AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$239M
3
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

1
+$125M
2
+$111M
3
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.14%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
326
Gulfport Energy Corp
GPOR
$3.02B
$499K 0.01%
2,360
-32,915
WYNN icon
327
Wynn Resorts
WYNN
$10.8B
$496K 0.01%
+4,884
SGI
328
Somnigroup International
SGI
$14.3B
$495K 0.01%
+6,699
MHO icon
329
M/I Homes
MHO
$3.51B
$493K 0.01%
4,027
+745
CWEN.A
330
DELISTED
Clearway Energy Class A
CWEN.A
$492K 0.01%
+12,549
PODD icon
331
Insulet
PODD
$10.6B
$488K 0.01%
+2,326
FMC icon
332
FMC
FMC
$1.46B
$488K 0.01%
+28,318
ALGT icon
333
Allegiant Air
ALGT
$2.26B
$486K 0.01%
+6,002
RHP icon
334
Ryman Hospitality Properties
RHP
$7.51B
$482K 0.01%
+5,226
CLMT icon
335
Calumet Specialty Products
CLMT
$3.06B
$481K 0.01%
+13,403
STHO icon
336
Star Holdings Shares of Beneficial Interest
STHO
$109M
$481K 0.01%
63,530
+40,439
ATI icon
337
ATI
ATI
$24.2B
$479K 0.01%
3,292
-3,237
NAVI icon
338
Navient
NAVI
$734M
$478K 0.01%
58,378
+19,249
LXU icon
339
LSB Industries
LXU
$901M
$476K 0.01%
+31,972
ALSN icon
340
Allison Transmission
ALSN
$9.6B
$471K 0.01%
+4,024
SHMDW
341
SCHMID Group N.V. Warrants
SHMDW
$471K 0.01%
300,000
VCICW
342
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$462K 0.01%
378,764
PDS
343
Precision Drilling
PDS
$1.2B
$458K 0.01%
+4,655
AENTW icon
344
Alliance Entertainment Holding Corp Warrants
AENTW
$3.08M
$455K 0.01%
733,296
-1,933
AAP icon
345
Advance Auto Parts
AAP
$3.43B
$449K 0.01%
+8,506
CIEN icon
346
Ciena
CIEN
$69B
$448K 0.01%
1,155
-744
ENGNW icon
347
enGene Therapeutics Warrants
ENGNW
$2.6M
$445K 0.01%
+164,511
SKYH.WS icon
348
Sky Harbour Group Warrants
SKYH.WS
$19.1M
$441K 0.01%
630,116
TDG icon
349
TransDigm Group
TDG
$69.3B
$440K 0.01%
380
-70
CRK icon
350
Comstock Resources
CRK
$3.82B
$439K 0.01%
20,807
-219,231
12 13
14
15 16