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
$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 17.97%
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
$346M
$251K 0.01%
+25,000
EVEX.WS icon
352
Eve Holding Inc Warrants
EVEX.WS
$90.8M
$249K 0.01%
530,270
RZLVW
353
Rezolve AI Warrants
RZLVW
$6.97M
$248K 0.01%
272,142
OUT icon
354
Outfront Media
OUT
$5.91B
$247K 0.01%
+10,254
NMRK icon
355
Newmark Group
NMRK
$2.57B
$246K 0.01%
+14,165
CTOS icon
356
Custom Truck One Source
CTOS
$2.23B
$243K 0.01%
42,191
-35,054
BTMWW
357
Bitcoin Depot Inc Warrant
BTMWW
$22.6K
$241K 0.01%
2,169,191
-102,390
RAAQW
358
Real Asset Acquisition Corp Warrants
RAAQW
$27.2M
$238K 0.01%
500,000
TVAIR
359
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$236K 0.01%
1,125,000
HYAC.WS
360
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$227K 0.01%
146,252
IPODW
361
Dune Acquisition Corp II Warrants
IPODW
$3.24M
$225K 0.01%
824,999
BGLWW
362
Blue Gold Ltd Warrant
BGLWW
$2.76M
$224K 0.01%
535,911
BGS icon
363
B&G Foods
BGS
$330M
$222K 0.01%
+51,640
KTB icon
364
Kontoor Brands
KTB
$3.94B
$220K 0.01%
+3,607
UPBD icon
365
Upbound Group
UPBD
$1.05B
$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
$41.1B
$210K 0.01%
3,226
+34
NPACW
368
New Providence Acquisition Corp III Warrants
NPACW
$3.32M
$208K 0.01%
400,000
CHRD icon
369
Chord Energy
CHRD
$7.81B
$204K 0.01%
+2,202
OTGAW
370
OTG Acquisition Corp I Warrants
OTGAW
$4.14M
$199K 0.01%
+612,499
BZAIW
371
Blaize Holdings Warrants
BZAIW
$10.3M
$195K 0.01%
514,598
+313,231
BIXIW
372
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$194K 0.01%
+775,498
STHO icon
373
Star Holdings Shares of Beneficial Interest
STHO
$103M
$190K 0.01%
23,091
-20,225
EPC icon
374
Edgewell Personal Care
EPC
$812M
$189K 0.01%
+11,090
ABVEW
375
Above Food Ingredients Inc Warrants
ABVEW
$1.69M
$188K 0.01%
536,790
-368,248
13 14
15
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