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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
HCMA
351
HCM III Acquisition Corp
HCMA
$348M
$251K 0.01%
+25,000
New +$254K
EVEX.WS icon
352
Eve Holding Inc Warrants
EVEX.WS
$51M
$249K 0.01%
530,270
– –
RZLVW
353
Rezolve AI Warrants
RZLVW
$6.75M
$248K 0.01%
272,142
– –
OUT icon
354
Outfront Media
OUT
$5.84B
$247K 0.01%
+10,254
New +$213K
NMRK icon
355
Newmark Group
NMRK
$2.68B
$246K 0.01%
+14,165
New +$248K
CTOS icon
356
Custom Truck One Source
CTOS
$2.43B
$243K 0.01%
42,191
-35,054
-45% -$214K
BTMWW
357
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$241K 0.01%
2,169,191
-102,390
-5% -$21.2K
RAAQW
358
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$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
– –
CCAQW
361
Collective Acquisition Corp Warrants
CCAQW
$4.2M
$225K 0.01%
824,999
– –
BGLWW
362
Blue Gold Ltd Warrant
BGLWW
$1.15M
$224K 0.01%
535,911
– –
BGS icon
363
B&G Foods
BGS
$316M
$222K 0.01%
+51,640
New +$231K
KTB icon
364
Kontoor Brands
KTB
$4.69B
$220K 0.01%
+3,607
New +$268K
UPBD icon
365
Upbound Group
UPBD
$1.23B
$219K 0.01%
+12,477
New +$241K
PEW.WS
366
GrabAGun Digital Holdings Warrants
PEW.WS
$219K 0.01%
572,760
+17,815
+3% +$16.4K
XYZ
367
Block Inc
XYZ
$46.9B
$210K 0.01%
3,226
+34
+1% +$2.35K
NPACW
368
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$208K 0.01%
400,000
– –
CHRD icon
369
Chord Energy
CHRD
$6.89B
$204K 0.01%
+2,202
New +$204K
OTGAW
370
OTG Acquisition Corp I Warrants
OTGAW
$4.83M
$199K 0.01%
+612,499
New +$204K
BZAIW
371
Blaize Holdings Warrants
BZAIW
$7.75M
$195K 0.01%
514,598
+313,231
+156% +$221K
BIXIW
372
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.3M
$194K 0.01%
+775,498
New +$187K
STHO icon
373
Star Holdings Shares of Beneficial Interest
STHO
$110M
$190K 0.01%
23,091
-20,225
-47% -$155K
EPC icon
374
Edgewell Personal Care
EPC
$1.25B
$189K 0.01%
+11,090
New +$205K
ABVEW
375
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$188K 0.01%
536,790
-368,248
-41% -$278K
13 14
15
16 17

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