AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Sells

1 +$125M
2 +$111M
3 +$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.14%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WH icon
426
Wyndham Hotels & Resorts
WH
$5.97B
$208K ﹤0.01%
+2,561
BZAIW
427
Blaize Holdings Warrants
BZAIW
$13.3M
$207K ﹤0.01%
559,887
+45,289
AIRJW
428
AirJoule Technologies Warrant
AIRJW
$67.1M
$204K ﹤0.01%
358,193
MDAIW icon
429
Spectral AI Warrants
MDAIW
$7.77M
$204K ﹤0.01%
359,943
WPAC.RT
430
White Pearl Acquisition Corp Rights
WPAC.RT
$198K ﹤0.01%
+760,000
EVEX.WS icon
431
Eve Holding Inc Warrants
EVEX.WS
$54.4M
$191K ﹤0.01%
530,270
BGLWW
432
Blue Gold Ltd Warrant
BGLWW
$1.87M
$181K ﹤0.01%
895,768
+359,857
DAAQW
433
Digital Asset Acquisition Corp Warrant
DAAQW
$4.4M
$180K ﹤0.01%
485,573
+135,623
ALISR
434
Calisa Acquisition Corp Right
ALISR
$171K ﹤0.01%
310,000
OTGAW
435
OTG Acquisition Corp I Warrants
OTGAW
$4.08M
$168K ﹤0.01%
612,499
SBCWW
436
SBC Medical Group Warrants
SBCWW
$1.97M
$159K ﹤0.01%
530,169
+208
ABVEW
437
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$156K ﹤0.01%
536,790
BBAI.WS icon
438
BigBear.ai Holdings Warrant
BBAI.WS
$120M
$154K ﹤0.01%
339,228
+77,497
NUCL
439
Eagle Nuclear Energy Corp
NUCL
$300M
$154K ﹤0.01%
+20,065
BRRWW
440
ProCap Financial Inc
BRRWW
$3.34M
$151K ﹤0.01%
538,040
GRMLW
441
Greenland Mines Ltd Warrant
GRMLW
$149K ﹤0.01%
1,106,754
KW icon
442
Kennedy-Wilson Holdings
KW
$1.53B
$146K ﹤0.01%
+13,493
OPENL
443
Opendoor Technologies Inc Series A Warrants
OPENL
$8.2M
$146K ﹤0.01%
588,466
+28,821
NAMMW
444
Namib Minerals Warrants
NAMMW
$3.2M
$142K ﹤0.01%
1,051,605
+36,720
CMIIW
445
Columbus Circle Capital Corp II Warrant
CMIIW
$136K ﹤0.01%
+394,394
PAII.WS
446
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$136K ﹤0.01%
425,000
DRDBW
447
Roman DBDR Acquisition Corp II Warrants
DRDBW
$136K ﹤0.01%
617,011
KPET.U
448
KPET Ultra Paceline Corp Units
KPET.U
$135K ﹤0.01%
+13,500
RLJ icon
449
RLJ Lodging Trust
RLJ
$1.6B
$135K ﹤0.01%
+18,129
ITHAW
450
ITHAX Acquisition Corp III Warrants
ITHAW
$132K ﹤0.01%
+624,999