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

Top Buys

1
+$41.9M
2
+$32.5M
3
+$23.7M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18.1M
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$16.2M

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 4.93%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-294,538
427
– –
-171,280
428
– –
-166,666
429
– –
-175,000
430
– –
-163,158
431
– –
-199,000
14 15 16 17
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