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
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$49.7M
3 +$30.9M
4
TONX
TON Strategy Co
TONX
+$28.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M

Top Sells

1 +$172M
2 +$44.3M
3 +$32.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.6M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 6.6%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSQH.WS icon
426
PSQ Holdings Warrants
PSQH.WS
$2.07M
$37.6K ﹤0.01%
+192,680
CYCUW
427
Cycurion Inc Warrant
CYCUW
$243K
$37.1K ﹤0.01%
754,111
MOBXW icon
428
Mobix Labs Warrants
MOBXW
$2.83M
$37K ﹤0.01%
352,430
+333,596
EVAC.WS
429
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$36.8K ﹤0.01%
+149,999
NHICW
430
NewHold Investment Corp III Warrants
NHICW
$36.5K ﹤0.01%
99,999
ORIQW
431
Origin Investment Corp I Warrant
ORIQW
$35.1K ﹤0.01%
+197,322
CHPGR
432
ChampionsGate Acquisition Corp Rights
CHPGR
$35K ﹤0.01%
250,000
CUBWW
433
Lionheart Holdings Warrant
CUBWW
$2.07M
$32.8K ﹤0.01%
122,699
ALUR.WS icon
434
Allurion Technologies Warrants
ALUR.WS
$70.9K
$32.3K ﹤0.01%
1,204,410
TGE.WS
435
The Generation Essentials Group Warrants
TGE.WS
$32.3K ﹤0.01%
228,723
BACCR
436
Blue Acquisition Corp Right
BACCR
$32.3K ﹤0.01%
+200,000
OAKUW icon
437
Oak Woods Acquisition Corp Warrant
OAKUW
$32.2K ﹤0.01%
+676,717
RAC.WS
438
Rithm Acquisition Corp Warrants
RAC.WS
$31.8K ﹤0.01%
50,000
SLND.WS icon
439
Southland Holdings Warrants
SLND.WS
$1.81M
$31.4K ﹤0.01%
+173,513
BZFDW icon
440
BuzzFeed Inc Warrant
BZFDW
$613K
$30.9K ﹤0.01%
522,634
HPAIW
441
Helport AI Warrants
HPAIW
$2.36M
$30.3K ﹤0.01%
178,062
CCIIW
442
Cohen Circle Acquisition Corp II Warrant
CCIIW
$30K ﹤0.01%
+37,500
FIGXW
443
FIGX Capital Acquisition Corp Warrant
FIGXW
$28.2K ﹤0.01%
+124,998
YDESW
444
YD Bio Ltd Warrants
YDESW
$8.16M
$27.5K ﹤0.01%
+13,274
AERTW
445
Aeries Technology Warrant
AERTW
$891K
$27.4K ﹤0.01%
735,480
BLUWW
446
Blue Water Acquisition Corp III Warrant
BLUWW
$7.08M
$25.4K ﹤0.01%
+174,999
GSHRW
447
Gesher Acquisition Corp II Warrants
GSHRW
$24.7K ﹤0.01%
74,999
ONCHW
448
1RT Acquisition Corp Warrant
ONCHW
$22.9K ﹤0.01%
+24,998
LPAAW
449
Launch One Acquisition Corp Warrant
LPAAW
$1.79M
$22.6K ﹤0.01%
98,159
FVNNR
450
Future Vision II Acquisition Corp Right
FVNNR
$22K ﹤0.01%
122,531