We are live on ! Find out more
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
MBAVW
376
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.32M
$186K 0.01%
202,616
+68,300
+51% +$67.5K
RANGR
377
Range Capital Acquisition Corp Rights
RANGR
$176K 0.01%
391,942
– –
TVACW
378
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.2M
$175K 0.01%
199,999
– –
NUAIW
379
New Era Energy & Digital Inc Warrants
NUAIW
$11.5M
$174K ﹤0.01%
204,129
+8,360
+4% +$10.4K
GTENW
380
Gores Holdings X Warrants
GTENW
$7.62M
$170K ﹤0.01%
199,999
– –
PAII.WS
381
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$170K ﹤0.01%
425,000
– –
ADSEW icon
382
ADS-TEC Energy Warrant
ADSEW
$6.82M
$168K ﹤0.01%
140,790
– –
MDAIW icon
383
Spectral AI Warrants
MDAIW
$6.24M
$167K ﹤0.01%
359,943
+70,384
+24% +$41.9K
DMAAR
384
Drugs Made In America Acquisition Corp Rights
DMAAR
$165K ﹤0.01%
881,716
– –
OPENZ
385
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.7M
$163K ﹤0.01%
+407,807
New +$247K
OGN icon
386
Organon & Co
OGN
$3.55B
$162K ﹤0.01%
+22,550
New +$178K
RSVRW icon
387
Reservoir Media Inc Warrant
RSVRW
$161K ﹤0.01%
685,841
– –
WTI icon
388
W&T Offshore
WTI
$528M
$155K ﹤0.01%
95,320
-248,847
-72% -$478K
DMIIR
389
Drugs Made In America Acquisition II Corp Right
DMIIR
$154K ﹤0.01%
+1,100,000
New +$157K
KOYNW
390
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.94M
$153K ﹤0.01%
+407,592
New +$188K
ALISR
391
Calisa Acquisition Corp Right
ALISR
$151K ﹤0.01%
+310,000
New +$90.1K
POLEW
392
Andretti Acquisition Corp II Warrant
POLEW
$2.65M
$149K ﹤0.01%
+533,140
New +$155K
AAM.WS
393
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$148K ﹤0.01%
784,202
– –
DAAQW
394
Digital Asset Acquisition Corp Warrant
DAAQW
$3.7M
$147K ﹤0.01%
349,950
– –
GRAF.WS
395
Graf Global Corp Warrants
GRAF.WS
$10.9M
$143K ﹤0.01%
294,478
– –
ANSCW
396
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.5M
$142K ﹤0.01%
425,310
– –
FERAR
397
Fifth Era Acquisition Corp I Rights
FERAR
$136K ﹤0.01%
339,583
– –
BCSS.WS
398
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$135K ﹤0.01%
+199,998
New +$137K
NOEMR
399
CO2 Energy Transition Corp Right
NOEMR
$128K ﹤0.01%
578,096
– –
VNMEW
400
Vendome Acquisition Corp I Warrant
VNMEW
$2.55M
$127K ﹤0.01%
462,500
– –
14 15
16
17 18

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return