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AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+24.94%
3 Year Est. Return
+78.83%
5 Year Est. Return
+102.49%
10 Year Est. Return
+757.46%
AUM
$3.52B
AUM Growth
+$258M
Cap. Flow
-$1.08B
Cap. Flow %
-30.78%
Top 10 Hldgs %
41.46%
Holding
755
New
202
Increased
100
Reduced
49
Closed
133

Top Buys

1
PPLI
People Inc
PPLI
+$100M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$68.3M
3
FOX icon
Fox Class B
FOX
+$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$83.2M
2
CUK
Carnival PLC
CUK
+$70.5M
3
CIVI
Civitas Resources
CIVI
+$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

1 Financials 17.45%
2 Communication Services 16.03%
3 Industrials 7.48%
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
$836M
$340K 0.01%
31,433
+12,462
+66% +$185K
UNIT
327
Uniti Group
UNIT
$2.68B
$334K 0.01%
+47,585
New +$301K
IQV icon
328
IQVIA
IQV
$34.6B
$330K 0.01%
1,463
-420
-22% -$91.4K
BCARW
329
D. Boral ARC Acquisition I Corp Warrant
BCARW
$25.3M
$329K 0.01%
900,000
– –
GT icon
330
Goodyear
GT
$1.91B
$326K 0.01%
+37,159
New +$293K
AIRJW
331
AirJoule Technologies Warrant
AIRJW
$55.1M
$321K 0.01%
358,193
– –
CYH icon
332
Community Health Systems
CYH
$490M
$319K 0.01%
+102,324
New +$344K
NSIT icon
333
Insight Enterprises
NSIT
$3.67B
$319K 0.01%
+3,915
New +$367K
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
New +$294K
EVLVW icon
336
Evolv Technologies Warrant
EVLVW
$60.2K
$316K 0.01%
1,151,084
– –
PZZA icon
337
Papa John's
PZZA
$1.09B
$308K 0.01%
7,997
-3,569
-31% -$158K
FACWW
338
Factorial Energy Inc Warrant
FACWW
$11M
$307K 0.01%
374,999
– –
ON icon
339
ON Semiconductor
ON
$35.2B
$298K 0.01%
+5,509
New +$283K
GSRFR
340
GSR IV Acquisition Corp Rights
GSRFR
$298K 0.01%
+125,000
New +$308K
OPENL
341
Opendoor Technologies Inc Series A Warrants
OPENL
$7.64M
$297K 0.01%
+559,645
New +$478K
IPCXR
342
Inflection Point Acquisition Corp III Rights
IPCXR
$284K 0.01%
750,000
– –
CXT icon
343
Crane NXT
CXT
$2.9B
$283K 0.01%
+6,021
New +$356K
ENTG icon
344
Entegris
ENTG
$20.8B
$279K 0.01%
+3,312
New +$288K
UIS icon
345
Unisys
UIS
$302M
$277K 0.01%
100,448
-141
-0.1% -$440
NEOG icon
346
Neogen
NEOG
$2.1B
$271K 0.01%
+38,805
New +$244K
PKOH icon
347
Park-Ohio Holdings
PKOH
$527M
$269K 0.01%
12,867
-10,462
-45% -$217K
SMC
348
Summit Midstream
SMC
$417M
$268K 0.01%
10,027
-2,130
-18% -$50.6K
ELAN icon
349
Elanco Animal Health
ELAN
$12.6B
$267K 0.01%
11,791
-7,521
-39% -$164K
GIWWR
350
GigCapital8 Rights
GIWWR
$264K 0.01%
+850,000
New +$316K
12 13
14
15 16

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