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
HRI icon
351
Herc Holdings
HRI
$4.56B
$437K 0.01%
+4,391
ELAN icon
352
Elanco Animal Health
ELAN
$11.8B
$435K 0.01%
18,176
+6,385
ACI icon
353
Albertsons Companies
ACI
$8.09B
$433K 0.01%
+25,433
PFSI icon
354
PennyMac Financial
PFSI
$4.22B
$431K 0.01%
4,930
+1,570
MTX icon
355
Minerals Technologies
MTX
$2.35B
$429K 0.01%
+6,043
AVTR icon
356
Avantor
AVTR
$6.25B
$428K 0.01%
54,604
+13,794
POST icon
357
Post Holdings
POST
$4.1B
$426K 0.01%
+4,308
LW icon
358
Lamb Weston
LW
$5.82B
$422K 0.01%
9,991
-2,074
JOBY.WS icon
359
Joby Aviation Warrants
JOBY.WS
$416K 0.01%
539,969
-36,789
AISPW
360
Airship AI Holdings Warrants
AISPW
$26.3M
$416K 0.01%
599,183
LYV icon
361
Live Nation Entertainment
LYV
$37.3B
$405K 0.01%
+2,655
CRWD icon
362
CrowdStrike
CRWD
$171B
$395K 0.01%
1,013
+268
ARKO icon
363
ARKO Corp
ARKO
$840M
$386K 0.01%
69,424
-65,565
PRAA icon
364
PRA Group
PRAA
$611M
$382K 0.01%
+21,841
ASTL icon
365
Algoma Steel
ASTL
$523M
$378K 0.01%
91,423
-28,837
CRI icon
366
Carter's
CRI
$1.41B
$368K 0.01%
+10,288
HOLX
367
DELISTED
Hologic
HOLX
$367K 0.01%
+4,860
KNTK icon
368
Kinetik
KNTK
$3.33B
$367K 0.01%
+7,572
BXC icon
369
BlueLinx
BXC
$391M
$360K 0.01%
+6,649
KBR icon
370
KBR
KBR
$4.51B
$356K 0.01%
+9,671
ALDF
371
Aldel Financial II Inc
ALDF
$354K 0.01%
33,558
SDHIR
372
Siddhi Acquisition Corp Right
SDHIR
$353K 0.01%
1,650,000
CNDT icon
373
Conduent
CNDT
$237M
$349K 0.01%
+272,284
NAMSW icon
374
NewAmsterdam Pharma Warrant
NAMSW
$90.7M
$343K 0.01%
15,708
PEW.WS
375
GrabAGun Digital Holdings Warrants
PEW.WS
$340K 0.01%
688,919
+116,159
13 14
15
16 17