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
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UCFIW
401
CN Healthy Food Tech Group Warrant
UCFIW
$7.42K ﹤0.01%
118,717
+69,907
CREVW icon
402
Carbon Revolution PLC Warrant
CREVW
$6.98K ﹤0.01%
326,017
ABPWW
403
Abpro Holdings Warrant
ABPWW
$6.3K ﹤0.01%
273,125
RMSGW
404
Real Messenger Corp Warrants
RMSGW
$263K
$6.29K ﹤0.01%
159,935
VGASW icon
405
Verde Clean Fuels Warrant
VGASW
$1.11M
$5.97K ﹤0.01%
+33,362
KPLTW icon
406
Katapult Holdings Warrant
KPLTW
$14.8K
$5.34K ﹤0.01%
671,684
-13,447
CXAIW icon
407
CXApp Inc Warrant
CXAIW
$496K
$5.22K ﹤0.01%
72,322
KVACW icon
408
Keen Vision Acquisition Corp Warrant
KVACW
$5.08K ﹤0.01%
97,502
ECDAW
409
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.03K ﹤0.01%
245,474
PBMWW
410
Psyence Biomedical Warrant
PBMWW
$237K
$5.02K ﹤0.01%
247,857
MLECW icon
411
Moolec Science SA Warrant
MLECW
$112K
$4.79K ﹤0.01%
330,014
SDSTW
412
Stardust Power Inc Warrant
SDSTW
$5.21M
$4.53K ﹤0.01%
168,427
OSRHW
413
OSR Holdings Inc Warrant
OSRHW
$4.2K ﹤0.01%
73,341
BSLKW
414
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.76K ﹤0.01%
161,389
MOBXW icon
415
Mobix Labs Warrants
MOBXW
$704K
$1.84K ﹤0.01%
18,834
DFLIW icon
416
Dragonfly Energy Holdings Warrant
DFLIW
$83.9K
$1.59K ﹤0.01%
120,725
ARKOW
417
DELISTED
ARKO Corp Warrant
ARKOW
$624 ﹤0.01%
54,980
IMTXW
418
DELISTED
Immatics N.V. Warrants
IMTXW
$461 ﹤0.01%
838,876
CRI icon
419
Carter's
CRI
$1.32B
-7,720
CWK icon
420
Cushman & Wakefield Ltd
CWK
$3.98B
-42,810
CXT icon
421
Crane NXT
CXT
$3B
-4,529
AVTR icon
422
Avantor
AVTR
$8.29B
-34,619
BBIO icon
423
BridgeBio Pharma
BBIO
$14.7B
-23,582
BCO icon
424
Brink's
BCO
$5.22B
-3,297
BDN
425
Brandywine Realty Trust
BDN
$538M
-46,217