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
HCMA
351
HCM III Acquisition Corp
HCMA
$342M
$251K 0.01%
+25,000
EVEX.WS icon
352
Eve Holding Inc Warrants
EVEX.WS
$105M
$249K 0.01%
530,270
RZLVW
353
Rezolve AI Warrants
RZLVW
$7.42M
$248K 0.01%
272,142
OUT icon
354
Outfront Media
OUT
$4.79B
$247K 0.01%
+10,254
NMRK icon
355
Newmark Group
NMRK
$2.58B
$246K 0.01%
+14,165
CTOS icon
356
Custom Truck One Source
CTOS
$1.45B
$243K 0.01%
42,191
-35,054
BTMWW
357
Bitcoin Depot Inc Warrant
BTMWW
$1.11M
$241K 0.01%
2,169,191
-102,390
RAAQW
358
Real Asset Acquisition Corp Warrants
RAAQW
$11.1M
$238K 0.01%
500,000
TVAIR
359
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$236K 0.01%
1,125,000
HYAC.WS icon
360
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$227K 0.01%
146,252
IPODW
361
Dune Acquisition Corp II Warrants
IPODW
$225K 0.01%
824,999
BGLWW
362
Blue Gold Ltd Warrant
BGLWW
$3.22M
$224K 0.01%
535,911
BGS icon
363
B&G Foods
BGS
$437M
$222K 0.01%
+51,640
KTB icon
364
Kontoor Brands
KTB
$4.24B
$220K 0.01%
+3,607
UPBD icon
365
Upbound Group
UPBD
$1.14B
$219K 0.01%
+12,477
PEW.WS
366
GrabAGun Digital Holdings Warrants
PEW.WS
$219K 0.01%
572,760
+17,815
XYZ
367
Block Inc
XYZ
$39.7B
$210K 0.01%
3,226
+34
NPACW
368
New Providence Acquisition Corp III Warrants
NPACW
$208K 0.01%
400,000
CHRD icon
369
Chord Energy
CHRD
$6.9B
$204K 0.01%
+2,202
OTGAW
370
OTG Acquisition Corp I Warrants
OTGAW
$3.02M
$199K 0.01%
+612,499
BZAIW
371
Blaize Holdings Warrants
BZAIW
$7.62M
$195K 0.01%
514,598
+313,231
BIXIW
372
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.97M
$194K 0.01%
+775,498
STHO icon
373
Star Holdings Shares of Beneficial Interest
STHO
$101M
$190K 0.01%
23,091
-20,225
EPC icon
374
Edgewell Personal Care
EPC
$987M
$189K 0.01%
+11,090
ABVEW
375
Above Food Ingredients Inc Warrants
ABVEW
$4.07M
$188K 0.01%
536,790
-368,248
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