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
$3.52B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.3M
3
+$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

1
+$83.2M
2
+$70.5M
3
+$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

1 Financials 18.12%
2 Communication Services 16.03%
3 Industrials 6.94%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
326
Hudson Pacific Properties
HPP
$379M
$340K 0.01%
31,433
+12,462
UNIT
327
Uniti Group
UNIT
$1.92B
$334K 0.01%
+47,585
IQV icon
328
IQVIA
IQV
$29.6B
$330K 0.01%
1,463
-420
BCARW
329
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.94M
$329K 0.01%
900,000
GT icon
330
Goodyear
GT
$2.15B
$326K 0.01%
+37,159
AIRJW
331
AirJoule Technologies Warrant
AIRJW
$41.1M
$321K 0.01%
358,193
CYH icon
332
Community Health Systems
CYH
$464M
$319K 0.01%
+102,324
NSIT icon
333
Insight Enterprises
NSIT
$2.63B
$319K 0.01%
+3,915
KCHVR
334
Kochav Defense Acquisition Corp Right
KCHVR
$318K 0.01%
1,325,000
TNL icon
335
Travel + Leisure Co
TNL
$4.56B
$316K 0.01%
+4,484
EVLVW icon
336
Evolv Technologies Warrant
EVLVW
$721K
$316K 0.01%
1,151,084
PZZA icon
337
Papa John's
PZZA
$1.01B
$308K 0.01%
7,997
-3,569
CGCTW
338
Cartesian Growth Corp III Warrant
CGCTW
$11M
$307K 0.01%
374,999
ON icon
339
ON Semiconductor
ON
$22.4B
$298K 0.01%
+5,509
GSRFR
340
GSR IV Acquisition Corp Rights
GSRFR
$298K 0.01%
+125,000
OPENL
341
Opendoor Technologies Inc Series A Warrants
OPENL
$12.2M
$297K 0.01%
+559,645
IPCXR
342
Inflection Point Acquisition Corp III Rights
IPCXR
$284K 0.01%
750,000
CXT icon
343
Crane NXT
CXT
$2.65B
$283K 0.01%
+6,021
ENTG icon
344
Entegris
ENTG
$17.1B
$279K 0.01%
+3,312
UIS icon
345
Unisys
UIS
$169M
$277K 0.01%
100,448
-141
NEOG icon
346
Neogen
NEOG
$2.11B
$271K 0.01%
+38,805
PKOH icon
347
Park-Ohio Holdings
PKOH
$369M
$269K 0.01%
12,867
-10,462
SMC
348
Summit Midstream
SMC
$388M
$268K 0.01%
10,027
-2,130
ELAN icon
349
Elanco Animal Health
ELAN
$11.6B
$267K 0.01%
11,791
-7,521
GIWWR
350
GigCapital8 Rights
GIWWR
$264K 0.01%
+850,000
12 13
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