AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.5M
3
+$23.7M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18.1M
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$16.2M

Top Sells

1
+$318M
2
+$18M
3
+$11M
4
USAR
USA Rare Earth Inc
USAR
+$10.8M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$6.97M

Sector Composition

1 Communication Services 28.4%
2 Consumer Discretionary 10.3%
3 Financials 5.56%
4 Industrials 4.93%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-55,800
377
– –
-4,495
378
– –
-5,293
379
– –
-374,801
380
– –
-1,100,000
381
– –
-38,521
382
– –
-700,000
383
– –
-1,800,000
384
– –
-1,227
385
– –
-205,237
386
– –
-9,374
387
– –
-1,000,000
388
– –
-125,000
389
– –
-4,916
390
– –
-250,000
391
– –
-200,000
392
– –
-31,164
393
– –
-400,000
394
– –
-399,639
395
– –
-749,891
396
– –
-185,000
397
– –
-8,525
398
– –
-9,372
399
– –
-250,000
400
– –
-3,061,459
14 15
16
17 18