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
NXST icon
326
Nexstar Media Group
NXST
$7.51B
$240K 0.01%
+1,213
DAAQW
327
Digital Asset Acquisition Corp Warrant
DAAQW
$3.76M
$238K 0.01%
349,950
ABVEW
328
Above Food Ingredients Inc Warrants
ABVEW
$4.07M
$238K 0.01%
905,038
+457,520
XRPNW
329
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$236K 0.01%
249,999
CSV icon
330
Carriage Services
CSV
$684M
$236K 0.01%
+5,303
CLH icon
331
Clean Harbors
CLH
$15B
$235K 0.01%
1,014
-468
VWAVW
332
VisionWave Holdings Warrant
VWAVW
$10.8M
$232K 0.01%
+545,841
XYZ
333
Block Inc
XYZ
$39.7B
$231K 0.01%
+3,192
TVACW
334
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.63M
$225K 0.01%
199,999
SEM icon
335
Select Medical
SEM
$2.02B
$224K 0.01%
17,479
+5,148
AVNT icon
336
Avient
AVNT
$3.35B
$221K 0.01%
6,722
-2,391
XIFR
337
XPLR Infrastructure LP
XIFR
$932M
$221K 0.01%
21,774
-29,642
WH icon
338
Wyndham Hotels & Resorts
WH
$5.77B
$220K 0.01%
+2,753
MTDR icon
339
Matador Resources
MTDR
$7B
$220K 0.01%
4,889
-418
CVI icon
340
CVR Energy
CVI
$2.7B
$218K 0.01%
5,988
-3,066
RAAQW
341
Real Asset Acquisition Corp Warrants
RAAQW
$11.1M
$213K 0.01%
500,000
LADR
342
Ladder Capital
LADR
$1.3B
$212K 0.01%
+19,430
LAMR icon
343
Lamar Advertising Co
LAMR
$13.8B
$205K 0.01%
+1,673
MDAIW icon
344
Spectral AI Warrants
MDAIW
$4.71M
$204K 0.01%
289,559
+150,975
SVIIR
345
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$199K 0.01%
383,335
-216,665
DMAAR
346
Drugs Made In America Acquisition Corp Rights
DMAAR
$192K 0.01%
881,716
-6,118
TVAIR
347
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$191K 0.01%
+1,125,000
MBAVW
348
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.63M
$180K 0.01%
134,316
IPODW
349
Dune Acquisition Corp II Warrants
IPODW
$176K 0.01%
824,999
NPACW
350
New Providence Acquisition Corp III Warrants
NPACW
$172K 0.01%
400,000
12 13
14
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