AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 18.12%
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
CCIXW
401
Churchill Capital Corp IX Warrant
CCIXW
$126K ﹤0.01%
152,161
APADR
402
A Paradise Acquisition Corp Rights
APADR
$125K ﹤0.01%
500,000
BBCP icon
403
Concrete Pumping Holdings
BBCP
$343M
$123K ﹤0.01%
18,293
+4,489
COPL.WS
404
Copley Acquisition Corp Warrants
COPL.WS
$122K ﹤0.01%
542,714
AUROW
405
Aurora Innovation Warrant
AUROW
$501M
$122K ﹤0.01%
523,883
VACHW
406
Voyager Acquisition Corp Warrants
VACHW
$122K ﹤0.01%
585,331
SBCWW
407
SBC Medical Group Warrants
SBCWW
$2.87M
$122K ﹤0.01%
529,961
+187,234
GCTS.WS
408
GCT Semiconductor Holding Warrants
GCTS.WS
$8.37M
$120K ﹤0.01%
1,457,677
LKSPR
409
Lake Superior Acquisition Corp Rights
LKSPR
$117K ﹤0.01%
+59,999
KLTOW
410
Klotho Neurosciences Warrant
KLTOW
$114K ﹤0.01%
1,106,754
HPAIW
411
Helport AI Warrants
HPAIW
$2.36M
$111K ﹤0.01%
664,491
+486,429
RDAGW
412
Republic Digital Acquisition Co Warrants
RDAGW
$110K ﹤0.01%
200,000
BLUWW
413
Blue Water Acquisition Corp III Warrant
BLUWW
$7.08M
$108K ﹤0.01%
174,999
SATLW icon
414
Satellogic Inc Warrant
SATLW
$63.4M
$107K ﹤0.01%
410,927
SLDPW icon
415
Solid Power Inc Warrant
SLDPW
$52.2M
$103K ﹤0.01%
+140,191
EVOXW
416
Evolution Global Acquisition Corp Warrants
EVOXW
$103K ﹤0.01%
+249,999
CRAQR
417
Cal Redwood Acquisition Corp Right
CRAQR
$97.1K ﹤0.01%
300,000
BLMN icon
418
Bloomin' Brands
BLMN
$512M
$95.6K ﹤0.01%
+15,490
UCFI
419
CN Healthy Food Tech Group
UCFI
$92.8K ﹤0.01%
+16,840
OYSER
420
Oyster Enterprises II Acquisition Corp Rights
OYSER
$90.8K ﹤0.01%
454,000
SOUL.RT
421
Soulpower Acquisition Corp Rights
SOUL.RT
$87.5K ﹤0.01%
500,000
EGHAR
422
EGH Acquisition Corp Rights
EGHAR
$87.5K ﹤0.01%
350,000
NOEMW
423
CO2 Energy Transition Corp Warrant
NOEMW
$86.7K ﹤0.01%
578,096
EMISR
424
Emmis Acquisition Corp Rights
EMISR
$84.9K ﹤0.01%
+560,246
OPENW
425
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$80.8K ﹤0.01%
+89,314