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 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
COHR icon
376
Coherent
COHR
$73.8B
$340K 0.01%
+1,426
XRPNW
377
Armada Acquisition Corp II Warrant
XRPNW
$9.2M
$331K 0.01%
561,206
CSV icon
378
Carriage Services
CSV
$596M
$323K 0.01%
+7,081
CCS icon
379
Century Communities
CCS
$1.6B
$319K 0.01%
5,563
-11,552
HESM icon
380
Hess Midstream
HESM
$4.98B
$319K 0.01%
+8,201
KCHVR
381
Kochav Defense Acquisition Corp Right
KCHVR
$315K 0.01%
1,325,000
MEVOW
382
M Evo Global Acquisition Corp II Warrants
MEVOW
$309K 0.01%
+916,721
TLN
383
Talen Energy Corp
TLN
$16.6B
$306K 0.01%
+959
NWL icon
384
Newell Brands
NWL
$1.58B
$306K 0.01%
+89,215
GEN icon
385
Gen Digital
GEN
$15.8B
$300K 0.01%
+15,910
CDROW icon
386
Codere Online Luxembourg Warrants
CDROW
$4.92M
$298K 0.01%
455,441
SGRY icon
387
Surgery Partners
SGRY
$1.79B
$286K 0.01%
+23,981
OPFI.WS icon
388
OppFi Inc Warrants
OPFI.WS
$488K
$281K 0.01%
2,203,396
UNIT
389
Uniti Group
UNIT
$2.84B
$273K 0.01%
29,103
-18,482
GSRFR
390
GSR IV Acquisition Corp Rights
GSRFR
$272K 0.01%
125,000
NSIT icon
391
Insight Enterprises
NSIT
$3.35B
$269K 0.01%
4,020
+105
ANGI icon
392
Angi Inc
ANGI
$239M
$266K 0.01%
+38,890
CHDN icon
393
Churchill Downs
CHDN
$6.06B
$266K 0.01%
+2,962
CGCTW
394
Cartesian Growth Corp III Warrant
CGCTW
$19.3M
$265K 0.01%
374,999
ACHC icon
395
Acadia Healthcare
ACHC
$2.25B
$265K 0.01%
+11,318
GIXXR
396
GigCapital9 Corp Rights
GIXXR
$264K 0.01%
+1,200,000
PRMB
397
Primo Brands
PRMB
$8.33B
$264K 0.01%
+14,006
EPC icon
398
Edgewell Personal Care
EPC
$916M
$263K 0.01%
12,333
+1,243
IPCXR
399
Inflection Point Acquisition Corp III Rights
IPCXR
$263K 0.01%
750,000
KGS icon
400
Kodiak Gas Services
KGS
$6.57B
$261K 0.01%
+4,479