AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
+0.9%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.23B
AUM Growth
+$483M
(+18%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-35.84%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
539
New
139
Increased
49
Reduced
130
Closed
92
Top Buys
| 1 |
Civitas Resources
CIVI
|
+$64.2M |
| 2 |
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
|
+$12.6M |
| 3 |
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
|
+$9.02M |
| 4 |
Frontier Communications
FYBR
|
+$7.07M |
| 5 |
NOEM
CO2 Energy Transition Corp. Common Stock
NOEM
|
+$5.85M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$46.4M |
| 2 |
BridgeBio Pharma
BBIO
|
+$13.4M |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
+$9.64M |
| 4 |
Workiva
WK
|
+$8.96M |
| 5 |
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
|
+$5.99M |
Sector Composition
| 1 | Communication Services | 27.19% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.07% |
| 4 | Industrials | 2.49% |
| 5 | Energy | 2.15% |
