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
$2.75B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.7M
3
+$24.7M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18M
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$17.9M

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 4.19%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-250,000
402
– –
-181,836
403
– –
-155,383
404
– –
-400,000
405
– –
-200,000
406
– –
-375,000
407
– –
-272,991
408
– –
-297,769
409
– –
-150,000
410
– –
-150,000
411
– –
-200,000
412
– –
-200,000
413
– –
-8,341
414
– –
-50,000
415
– –
-225,000
416
– –
-561,895
417
– –
-1,053,116
418
– –
-325,000
419
– –
-102,285
420
– –
-206,250
421
– –
-95,331
422
– –
-494,400
423
– –
-671,719
424
– –
-229,407
425
– –
-294,538
14 15 16
17
18